PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $16.3M | 0.88% |
88,197
+45,369
| +106% | +$8.37M |
|
27
Union Pacific
UNP
$132B
| $16.1M | 0.87% |
73,166
+2,602
| +4% | +$574K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $15.9M | 0.86% |
845,022
+36,154
| +4% | +$680K |
|
29
Waste Management
WM
$90.4B
| $15.7M | 0.85% |
121,594
+17,927
| +17% | +$2.31M |
|
30
Zoetis
ZTS
$67.6B
| $15.6M | 0.84% |
98,893
+2,165
| +2% | +$341K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $15.3M | 0.83% |
52,050
+307
| +0.6% | +$90.4K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $15.1M | 0.81% |
30,826
+665
| +2% | +$325K |
|
33
ServiceNow
NOW
$191B
| $14.5M | 0.78% |
29,041
+477
| +2% | +$239K |
|
34
Intuitive Surgical
ISRG
$158B
| $13.8M | 0.75% |
56,112
+5,310
| +10% | +$1.31M |
|
35
Lowe's Companies
LOW
$146B
| $13.8M | 0.74% |
72,423
+4,155
| +6% | +$790K |
|
36
S&P Global
SPGI
$165B
| $13.7M | 0.74% |
38,927
+774
| +2% | +$273K |
|
37
TJX Companies
TJX
$155B
| $13.6M | 0.73% |
204,895
+18,198
| +10% | +$1.2M |
|
38
Goldman Sachs
GS
$221B
| $13.2M | 0.71% |
40,494
+4,456
| +12% | +$1.46M |
|
39
MSCI
MSCI
$42.7B
| $12.5M | 0.67% |
29,761
+445
| +2% | +$187K |
|
|
40
Morgan Stanley
MS
$237B
| $12.4M | 0.67% |
160,299
+47,667
| +42% | +$3.7M |
|
41
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.66% |
45,485
+23
| +0.1% | +$6.18K |
|
42
Home Depot
HD
$406B
| $12M | 0.65% |
39,289
+885
| +2% | +$270K |
|
43
Cintas
CTAS
$82.9B
| $11.8M | 0.64% |
138,720
+13,848
| +11% | +$1.18M |
|
44
UnitedHealth
UNH
$279B
| $11.3M | 0.61% |
30,379
+45
| +0.1% | +$16.7K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.6% |
145,934
+17,586
| +14% | +$1.33M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11M | 0.59% |
82,780
-1,574
| -2% | -$209K |
|
47
Fidelity Total Bond ETF
FBND
$20.4B
| $10.9M | 0.59% |
208,695
+18,180
| +10% | +$953K |
|
48
Becton Dickinson
BDX
$54.3B
| $10.9M | 0.59% |
45,803
-1,041
| -2% | -$247K |
|
49
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.58% |
65,667
+1,152
| +2% | +$189K |
|
50
PepsiCo
PEP
$203B
| $10.7M | 0.58% |
75,920
+6,796
| +10% | +$961K |
|