PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
151
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.02M |
| 4 |
Unilever
UL
|
$3M |
| 5 |
ASML
ASML
|
$2.13M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3M |
| 3 |
Fiserv
FI
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.3M | 0.87% |
44
| – | – |
|
27
Idexx Laboratories
IDXX
$50.7B
| $15.1M | 0.86% |
30,161
+182
| +0.6% | +$91K |
|
28
Union Pacific
UNP
$132B
| $14.7M | 0.83% |
70,564
+1,919
| +3% | +$400K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $14.6M | 0.83% |
404,434
+13,817
| +4% | +$498K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.1M | 0.8% |
51,743
+910
| +2% | +$249K |
|
31
Intuitive Surgical
ISRG
$158B
| $13.9M | 0.79% |
16,934
+577
| +4% | +$472K |
|
32
MSCI
MSCI
$42.7B
| $13.1M | 0.74% |
29,316
+1,503
| +5% | +$671K |
|
33
TJX Companies
TJX
$155B
| $12.8M | 0.72% |
186,697
+6,817
| +4% | +$466K |
|
34
CME Group
CME
$97.1B
| $12.6M | 0.71% |
69,082
+3,476
| +5% | +$633K |
|
35
S&P Global
SPGI
$165B
| $12.5M | 0.71% |
38,153
+970
| +3% | +$319K |
|
36
Chubb
CB
$111B
| $12.3M | 0.7% |
79,982
+1,648
| +2% | +$254K |
|
37
Waste Management
WM
$90.4B
| $12.2M | 0.69% |
103,667
+4,548
| +5% | +$536K |
|
38
Becton Dickinson
BDX
$54.3B
| $11.4M | 0.65% |
45,701
-2,934
| -6% | -$734K |
|
39
Cintas
CTAS
$82.9B
| $11M | 0.63% |
31,218
+1,587
| +5% | +$561K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.62% |
84,354
-2,576
| -3% | -$335K |
|
41
Lowe's Companies
LOW
$146B
| $11M | 0.62% |
68,268
+1,905
| +3% | +$306K |
|
42
ResMed
RMD
$39.4B
| $10.9M | 0.62% |
51,223
+2,155
| +4% | +$458K |
|
43
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.61% |
45,462
+13
| +0% | +$3.09K |
|
44
Air Products & Chemicals
APD
$64.8B
| $10.6M | 0.6% |
38,969
+2,439
| +7% | +$666K |
|
45
UnitedHealth
UNH
$279B
| $10.6M | 0.6% |
30,334
+216
| +0.7% | +$75.8K |
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $10.3M | 0.59% |
190,515
+26,112
| +16% | +$1.42M |
|
|
47
Alibaba
BABA
$325B
| $10.3M | 0.58% |
44,178
-5,519
| -11% | -$1.28M |
|
48
PepsiCo
PEP
$203B
| $10.3M | 0.58% |
69,124
+415
| +0.6% | +$61.5K |
|
49
Home Depot
HD
$406B
| $10.2M | 0.58% |
38,404
+188
| +0.5% | +$49.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.58% |
64,515
+1,180
| +2% | +$186K |
|