PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $9.65M | 0.82% |
21,937
+537
| +3% | +$236K |
|
27
Union Pacific
UNP
$132B
| $9.24M | 0.79% |
65,509
-101
| -0.2% | -$14.2K |
|
28
Intel
INTC
$107B
| $8.64M | 0.73% |
159,672
+8,102
| +5% | +$438K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $8.36M | 0.71% |
50,091
+2,406
| +5% | +$401K |
|
30
Waste Management
WM
$90.6B
| $8.26M | 0.7% |
89,207
+3,530
| +4% | +$327K |
|
31
S&P Global
SPGI
$165B
| $8.25M | 0.7% |
33,670
+1,587
| +5% | +$389K |
|
32
TJX Companies
TJX
$157B
| $8.25M | 0.7% |
172,508
-3,410
| -2% | -$163K |
|
33
Clorox
CLX
$15.1B
| $8.22M | 0.7% |
47,437
-393
| -0.8% | -$68.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $7.92M | 0.67% |
60,425
+6,618
| +12% | +$868K |
|
35
Cisco
CSCO
$270B
| $7.9M | 0.67% |
200,889
+9,218
| +5% | +$362K |
|
36
TSMC
TSM
$1.21T
| $7.78M | 0.66% |
162,707
-435
| -0.3% | -$20.8K |
|
37
UnitedHealth
UNH
$281B
| $7.44M | 0.63% |
29,813
-302
| -1% | -$75.3K |
|
38
PepsiCo
PEP
$201B
| $7.38M | 0.63% |
61,432
-992
| -2% | -$119K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.7B
| $7.13M | 0.61% |
88,660
+1,218
| +1% | +$97.9K |
|
40
Idexx Laboratories
IDXX
$51.2B
| $7.06M | 0.6% |
29,148
+748
| +3% | +$181K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.05M | 0.6% |
211,439
-30,491
| -13% | -$1.02M |
|
42
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.05M | 0.6% |
131,814
-6,019
| -4% | -$322K |
|
43
Amgen
AMGN
$151B
| $7.02M | 0.6% |
34,617
+362
| +1% | +$73.4K |
|
44
Verizon
VZ
$186B
| $7.02M | 0.6% |
130,560
+9,435
| +8% | +$507K |
|
45
NextEra Energy, Inc.
NEE
$145B
| $6.98M | 0.59% |
116,040
+20
| +0% | +$1.2K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $6.85M | 0.58% |
81,526
-36,162
| -31% | -$3.04M |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $6.83M | 0.58% |
455,607
+7,896
| +2% | +$118K |
|
|
48
MSCI
MSCI
$42.9B
| $6.66M | 0.57% |
23,063
+12,888
| +127% | +$3.72M |
|
49
Crown Castle
CCI
$41.6B
| $6.66M | 0.57% |
46,111
+12,811
| +38% | +$1.85M |
|
50
Air Products & Chemicals
APD
$64.6B
| $6.58M | 0.56% |
32,952
+1,672
| +5% | +$334K |
|