PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $11.9M | 0.8% |
89,911
+1,086
| +1% | +$144K |
|
27
Union Pacific
UNP
$132B
| $11.9M | 0.79% |
65,610
+1,206
| +2% | +$218K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $11.6M | 0.78% |
39,228
+1,069
| +3% | +$316K |
|
29
PayPal
PYPL
$66.5B
| $11.3M | 0.75% |
104,030
+3,672
| +4% | +$397K |
|
30
Blackrock
BLK
$170B
| $10.8M | 0.72% |
21,400
+396
| +2% | +$199K |
|
31
TJX Companies
TJX
$155B
| $10.7M | 0.72% |
175,918
+117
| +0.1% | +$7.14K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.7M | 0.71% |
241,930
-3,153
| -1% | -$139K |
|
33
Chubb
CB
$111B
| $10.5M | 0.7% |
67,570
-289
| -0.4% | -$45K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.79M | 0.65% |
47,685
+1,021
| +2% | +$210K |
|
35
Waste Management
WM
$90.4B
| $9.76M | 0.65% |
85,677
+597
| +0.7% | +$68K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.57M | 0.64% |
137,833
+2,412
| +2% | +$167K |
|
|
37
TSMC
TSM
$1.2T
| $9.48M | 0.63% |
163,142
-17,006
| -9% | -$988K |
|
38
Cisco
CSCO
$268B
| $9.19M | 0.61% |
191,671
-2,319
| -1% | -$111K |
|
39
Intel
INTC
$105B
| $9.07M | 0.61% |
151,570
| – | – |
|
40
UnitedHealth
UNH
$279B
| $8.85M | 0.59% |
30,115
+170
| +0.6% | +$50K |
|
41
S&P Global
SPGI
$165B
| $8.76M | 0.59% |
32,083
+1,728
| +6% | +$472K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.64M | 0.58% |
149,237
+6,848
| +5% | +$397K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.61M | 0.58% |
314,405
+5,513
| +2% | +$151K |
|
44
PepsiCo
PEP
$203B
| $8.53M | 0.57% |
62,424
+115
| +0.2% | +$15.7K |
|
45
Norfolk Southern
NSC
$62.4B
| $8.41M | 0.56% |
43,343
-60
| -0.1% | -$11.6K |
|
46
Amgen
AMGN
$153B
| $8.26M | 0.55% |
34,255
-117
| -0.3% | -$28.2K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.18M | 0.55% |
28,678
+579
| +2% | +$165K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.02M | 0.54% |
87,442
-745
| -0.8% | -$68.3K |
|
49
Travelers Companies
TRV
$62.3B
| $7.85M | 0.53% |
57,343
-215
| -0.4% | -$29.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $7.85M | 0.53% |
53,807
-350
| -0.6% | -$51.1K |
|