PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$1.28B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
70
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $10.4M | 0.81% |
192,863
+1,385
| +0.7% | +$74.8K |
|
27
PayPal
PYPL
$66.5B
| $10.3M | 0.8% |
98,917
+3,207
| +3% | +$333K |
|
28
CME Group
CME
$97.1B
| $10.2M | 0.79% |
61,743
+455
| +0.7% | +$74.9K |
|
29
Walt Disney
DIS
$211B
| $9.8M | 0.77% |
88,273
+5,167
| +6% | +$574K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.8M | 0.77% |
239,807
+16,483
| +7% | +$674K |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $9.66M | 0.76% |
37,206
+1,133
| +3% | +$294K |
|
32
TJX Companies
TJX
$155B
| $9.25M | 0.72% |
173,823
+2,040
| +1% | +$109K |
|
33
Chubb
CB
$111B
| $9.06M | 0.71% |
64,707
-555
| -0.9% | -$77.7K |
|
34
Waste Management
WM
$90.4B
| $8.76M | 0.69% |
84,292
+4,665
| +6% | +$485K |
|
35
Zoetis
ZTS
$67.6B
| $8.73M | 0.68% |
86,665
+110
| +0.1% | +$11.1K |
|
36
Blackrock
BLK
$170B
| $8.69M | 0.68% |
20,331
+557
| +3% | +$238K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.49M | 0.66% |
130,919
+5,794
| +5% | +$376K |
|
38
Norfolk Southern
NSC
$62.4B
| $8.21M | 0.64% |
43,935
-235
| -0.5% | -$43.9K |
|
39
Intel
INTC
$105B
| $8.17M | 0.64% |
152,155
+3,810
| +3% | +$205K |
|
40
Charles Schwab
SCHW
$175B
| $7.71M | 0.6% |
180,355
+7,073
| +4% | +$302K |
|
41
Clorox
CLX
$15B
| $7.71M | 0.6% |
48,020
+410
| +0.9% | +$65.8K |
|
42
Johnson & Johnson
JNJ
$429B
| $7.63M | 0.6% |
54,609
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.54M | 0.59% |
144,172
-8,837
| -6% | -$462K |
|
44
PepsiCo
PEP
$203B
| $7.53M | 0.59% |
61,409
+1,710
| +3% | +$210K |
|
45
Travelers Companies
TRV
$62.3B
| $7.51M | 0.59% |
54,740
-490
| -0.9% | -$67.2K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.46M | 0.58% |
28,770
+832
| +3% | +$216K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.41M | 0.58% |
284,736
+7,132
| +3% | +$186K |
|
48
UnitedHealth
UNH
$279B
| $7.2M | 0.56% |
29,105
+750
| +3% | +$185K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.12M | 0.56% |
35,456
+98
| +0.3% | +$19.7K |
|
50
TSMC
TSM
$1.2T
| $7.07M | 0.55% |
172,535
+11,105
| +7% | +$455K |
|