PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $18.4M | 0.94% |
153,074
-3,114
| -2% | -$374K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $18M | 0.92% |
51,782
-268
| -0.5% | -$93.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.92% |
43
| – | – |
|
|
29
Walt Disney
DIS
$211B
| $17.6M | 0.9% |
100,373
+12,176
| +14% | +$2.14M |
|
30
Waste Management
WM
$90.4B
| $17.5M | 0.89% |
124,672
+3,078
| +3% | +$431K |
|
31
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.89% |
18,933
+229
| +1% | +$211K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $17.1M | 0.88% |
433,785
+11,274
| +3% | +$445K |
|
33
Union Pacific
UNP
$132B
| $16.8M | 0.86% |
76,411
+3,245
| +4% | +$714K |
|
34
ServiceNow
NOW
$191B
| $15.8M | 0.81% |
28,779
-262
| -0.9% | -$144K |
|
35
S&P Global
SPGI
$165B
| $15.8M | 0.81% |
38,511
-416
| -1% | -$171K |
|
36
MSCI
MSCI
$42.7B
| $15.6M | 0.8% |
29,354
-407
| -1% | -$217K |
|
37
Goldman Sachs
GS
$221B
| $15.5M | 0.79% |
40,809
+315
| +0.8% | +$120K |
|
38
Morgan Stanley
MS
$237B
| $14.8M | 0.76% |
161,374
+1,075
| +0.7% | +$98.6K |
|
39
Lowe's Companies
LOW
$146B
| $14.2M | 0.73% |
72,970
+547
| +0.8% | +$106K |
|
40
TJX Companies
TJX
$155B
| $14M | 0.72% |
207,583
+2,688
| +1% | +$181K |
|
41
Cintas
CTAS
$82.9B
| $14M | 0.72% |
36,590
+1,910
| +6% | +$730K |
|
42
ResMed
RMD
$39.4B
| $13.7M | 0.7% |
55,705
+962
| +2% | +$237K |
|
43
Home Depot
HD
$406B
| $12.7M | 0.65% |
39,833
+544
| +1% | +$173K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.6M | 0.65% |
159,830
+13,896
| +10% | +$1.1M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.63% |
82,755
-25
| -0% | -$3.69K |
|
46
UnitedHealth
UNH
$279B
| $12.2M | 0.62% |
30,437
+58
| +0.2% | +$23.2K |
|
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12M | 0.61% |
233,074
+27,536
| +13% | +$1.41M |
|
48
Fidelity Total Bond ETF
FBND
$20.4B
| $11.9M | 0.61% |
223,122
+14,427
| +7% | +$769K |
|
49
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.61% |
44,537
-948
| -2% | -$252K |
|
50
PepsiCo
PEP
$203B
| $11.8M | 0.6% |
79,399
+3,479
| +5% | +$516K |
|