PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
91
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $11.1M | 0.8% |
88,825
+615
| +0.7% | +$76.6K |
|
27
Becton Dickinson
BDX
$54.3B
| $11.1M | 0.8% |
43,709
+155
| +0.4% | +$39.2K |
|
28
Chubb
CB
$111B
| $11M | 0.79% |
67,859
+1,647
| +2% | +$266K |
|
29
Union Pacific
UNP
$132B
| $10.4M | 0.75% |
64,404
+241
| +0.4% | +$39K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $10.4M | 0.75% |
38,159
+1,154
| +3% | +$315K |
|
31
PayPal
PYPL
$66.5B
| $10.4M | 0.75% |
100,358
+876
| +0.9% | +$90.7K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.1M | 0.73% |
245,083
+3,851
| +2% | +$158K |
|
33
TJX Companies
TJX
$155B
| $9.8M | 0.71% |
175,801
+288
| +0.2% | +$16.1K |
|
34
Waste Management
WM
$90.4B
| $9.78M | 0.71% |
85,080
+663
| +0.8% | +$76.2K |
|
35
Cisco
CSCO
$268B
| $9.59M | 0.69% |
193,990
+1,347
| +0.7% | +$66.6K |
|
36
Blackrock
BLK
$170B
| $9.36M | 0.67% |
21,004
+76
| +0.4% | +$33.9K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.83M | 0.64% |
135,421
-1,866
| -1% | -$122K |
|
38
Travelers Companies
TRV
$62.3B
| $8.56M | 0.62% |
57,558
+60
| +0.1% | +$8.92K |
|
39
PepsiCo
PEP
$203B
| $8.54M | 0.62% |
62,309
+600
| +1% | +$82.3K |
|
40
TSMC
TSM
$1.2T
| $8.37M | 0.6% |
180,148
+753
| +0.4% | +$35K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $8.31M | 0.6% |
46,664
+2,995
| +7% | +$533K |
|
42
Intel
INTC
$105B
| $7.81M | 0.56% |
151,570
+1,715
| +1% | +$88.4K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.8M | 0.56% |
142,389
-836
| -0.6% | -$45.8K |
|
44
Norfolk Southern
NSC
$62.4B
| $7.8M | 0.56% |
43,403
-585
| -1% | -$105K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.76M | 0.56% |
308,892
+15,286
| +5% | +$384K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $7.65M | 0.55% |
28,129
+70
| +0.2% | +$19K |
|
47
McDonald's
MCD
$226B
| $7.59M | 0.55% |
35,362
-38
| -0.1% | -$8.16K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.56M | 0.55% |
28,099
+274
| +1% | +$73.8K |
|
49
Cintas
CTAS
$82.9B
| $7.5M | 0.54% |
27,968
+388
| +1% | +$104K |
|
50
S&P Global
SPGI
$165B
| $7.44M | 0.54% |
30,355
-30
| -0.1% | -$7.35K |
|