PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$46.1M
Cap. Flow %
3.24%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
144
Reduced
76
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$5.4M
2
GS icon
Goldman Sachs
GS
$5.22M
3
CB icon
Chubb
CB
$4.64M
4
VEEV icon
Veeva Systems
VEEV
$3.23M
5
RTX icon
RTX Corp
RTX
$3.15M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
2
ROST icon
Ross Stores
ROST
$2.33M
3
RTN
Raytheon Company
RTN
$2.28M
4
PPG icon
PPG Industries
PPG
$2.1M
5
VFC icon
VF Corp
VFC
$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$11.6M 0.82%
51,087
+996
+2% +$226K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50B
$11.5M 0.81%
388,215
-16,990
-4% -$505K
BDX icon
28
Becton Dickinson
BDX
$54.3B
$11.5M 0.81%
48,061
+970
+2% +$232K
UNP icon
29
Union Pacific
UNP
$132B
$11.4M 0.8%
67,352
+1,843
+3% +$312K
NOW icon
30
ServiceNow
NOW
$191B
$10.8M 0.76%
26,757
+4,692
+21% +$1.9M
BABA icon
31
Alibaba
BABA
$325B
$10.4M 0.73%
48,221
+25,038
+108% +$5.4M
CLX icon
32
Clorox
CLX
$15B
$10.4M 0.73%
47,352
-85
-0.2% -$18.6K
CME icon
33
CME Group
CME
$97.1B
$10.2M 0.71%
62,484
+2,080
+3% +$338K
INTC icon
34
Intel
INTC
$105B
$9.93M 0.7%
165,997
+6,325
+4% +$378K
WM icon
35
Waste Management
WM
$90.4B
$9.9M 0.7%
93,513
+4,306
+5% +$456K
IDXX icon
36
Idexx Laboratories
IDXX
$50.7B
$9.87M 0.69%
29,882
+734
+3% +$242K
TSM icon
37
TSMC
TSM
$1.2T
$9.61M 0.68%
169,257
+6,550
+4% +$372K
CSCO icon
38
Cisco
CSCO
$268B
$9.43M 0.66%
202,226
+1,337
+0.7% +$62.4K
CB icon
39
Chubb
CB
$111B
$9.35M 0.66%
73,858
+36,609
+98% +$4.64M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.6B
$9.21M 0.65%
88,125
-535
-0.6% -$55.9K
ISRG icon
41
Intuitive Surgical
ISRG
$158B
$9.08M 0.64%
15,930
+4,134
+35% +$2.36M
RMD icon
42
ResMed
RMD
$39.4B
$9M 0.63%
46,872
+11,652
+33% +$2.24M
HD icon
43
Home Depot
HD
$406B
$8.89M 0.63%
35,469
+902
+3% +$226K
UNH icon
44
UnitedHealth
UNH
$279B
$8.83M 0.62%
29,942
+129
+0.4% +$38K
MSCI icon
45
MSCI
MSCI
$42.7B
$8.8M 0.62%
26,356
+3,293
+14% +$1.1M
TJX icon
46
TJX Companies
TJX
$155B
$8.77M 0.62%
173,463
+955
+0.6% +$48.3K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$8.73M 0.61%
62,077
+1,652
+3% +$232K
LOW icon
48
Lowe's Companies
LOW
$146B
$8.63M 0.61%
63,893
+2,228
+4% +$301K
APD icon
49
Air Products & Chemicals
APD
$64.8B
$8.3M 0.58%
34,389
+1,437
+4% +$347K
AMGN icon
50
Amgen
AMGN
$153B
$8.25M 0.58%
34,984
+367
+1% +$86.6K
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