PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$1.57B
(+10%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $13.5M | 0.86% |
68,645
+1,293
| +2% | +$255K |
|
27
ServiceNow
NOW
$191B
| $13.5M | 0.86% |
27,793
+1,036
| +4% | +$502K |
|
28
S&P Global
SPGI
$165B
| $13.4M | 0.86% |
37,183
+918
| +3% | +$331K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.3M | 0.85% |
50,833
-254
| -0.5% | -$66.5K |
|
30
Blackrock
BLK
$170B
| $12.9M | 0.82% |
22,910
+326
| +1% | +$184K |
|
31
Schwab International Equity ETF
SCHF
$50B
| $12.3M | 0.78% |
390,617
+2,402
| +0.6% | +$75.4K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $11.8M | 0.75% |
29,979
+97
| +0.3% | +$38.1K |
|
33
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.74% |
16,357
+427
| +3% | +$303K |
|
34
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.72% |
48,635
+574
| +1% | +$133K |
|
35
Waste Management
WM
$90.4B
| $11.2M | 0.72% |
99,119
+5,606
| +6% | +$634K |
|
36
Lowe's Companies
LOW
$146B
| $11M | 0.7% |
66,363
+2,470
| +4% | +$410K |
|
37
CME Group
CME
$97.1B
| $11M | 0.7% |
65,606
+3,122
| +5% | +$522K |
|
38
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.69% |
36,530
+2,141
| +6% | +$638K |
|
39
Home Depot
HD
$406B
| $10.6M | 0.68% |
38,216
+2,747
| +8% | +$763K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.1M | 0.65% |
86,930
-1,195
| -1% | -$139K |
|
41
Clorox
CLX
$15B
| $10M | 0.64% |
47,667
+315
| +0.7% | +$66.2K |
|
42
TJX Companies
TJX
$155B
| $10M | 0.64% |
179,880
+6,417
| +4% | +$357K |
|
43
MSCI
MSCI
$42.7B
| $9.92M | 0.63% |
27,813
+1,457
| +6% | +$520K |
|
44
Cintas
CTAS
$82.9B
| $9.86M | 0.63% |
29,631
+1,596
| +6% | +$531K |
|
45
Norfolk Southern
NSC
$62.4B
| $9.73M | 0.62% |
45,449
+2,397
| +6% | +$513K |
|
46
PepsiCo
PEP
$203B
| $9.52M | 0.61% |
68,709
+6,480
| +10% | +$898K |
|
47
Johnson & Johnson
JNJ
$429B
| $9.43M | 0.6% |
63,335
+1,258
| +2% | +$187K |
|
48
UnitedHealth
UNH
$279B
| $9.39M | 0.6% |
30,118
+176
| +0.6% | +$54.9K |
|
49
Chubb
CB
$111B
| $9.1M | 0.58% |
78,334
+4,476
| +6% | +$520K |
|
50
Amgen
AMGN
$153B
| $9.03M | 0.58% |
35,527
+543
| +2% | +$138K |
|