PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
Icon
ICLR
|
$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $18.9M | 0.95% |
126,604
+1,932
| +2% | +$289K |
|
27
Mastercard
MA
$536B
| $18.5M | 0.93% |
53,297
+379
| +0.7% | +$132K |
|
28
Walt Disney
DIS
$211B
| $18.2M | 0.91% |
107,610
+7,237
| +7% | +$1.22M |
|
29
ServiceNow
NOW
$191B
| $18M | 0.9% |
28,957
+178
| +0.6% | +$111K |
|
30
MSCI
MSCI
$42.7B
| $17.9M | 0.9% |
29,364
+10
| +0% | +$6.08K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.7M | 0.89% |
43
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $17.7M | 0.89% |
52,112
+330
| +0.6% | +$112K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $17.4M | 0.87% |
449,866
+16,081
| +4% | +$622K |
|
34
Union Pacific
UNP
$132B
| $17M | 0.85% |
86,859
+10,448
| +14% | +$2.05M |
|
35
S&P Global
SPGI
$165B
| $16.5M | 0.83% |
38,839
+328
| +0.9% | +$139K |
|
36
TSMC
TSM
$1.2T
| $16M | 0.81% |
143,748
-9,326
| -6% | -$1.04M |
|
37
Morgan Stanley
MS
$237B
| $15.9M | 0.8% |
163,164
+1,790
| +1% | +$174K |
|
38
Goldman Sachs
GS
$221B
| $15.8M | 0.79% |
41,699
+890
| +2% | +$336K |
|
39
Lowe's Companies
LOW
$146B
| $15.2M | 0.76% |
75,103
+2,133
| +3% | +$433K |
|
40
ResMed
RMD
$39.4B
| $15M | 0.75% |
57,083
+1,378
| +2% | +$363K |
|
41
Cintas
CTAS
$82.9B
| $14.3M | 0.72% |
37,575
+985
| +3% | +$375K |
|
42
TJX Companies
TJX
$155B
| $13.9M | 0.7% |
210,707
+3,124
| +2% | +$206K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.7M | 0.69% |
269,208
+36,134
| +16% | +$1.85M |
|
44
Fidelity Total Bond ETF
FBND
$20.4B
| $13.6M | 0.68% |
256,856
+33,734
| +15% | +$1.79M |
|
45
Home Depot
HD
$406B
| $13.5M | 0.68% |
41,045
+1,212
| +3% | +$398K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.67% |
171,631
+11,801
| +7% | +$921K |
|
|
47
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.67% |
23,328
+7,373
| +46% | +$4.21M |
|
48
UnitedHealth
UNH
$279B
| $12.6M | 0.63% |
32,255
+1,818
| +6% | +$710K |
|
49
Nasdaq
NDAQ
$53.8B
| $12.6M | 0.63% |
65,074
+988
| +2% | +$191K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.63% |
247,290
+27,977
| +13% | +$1.41M |
|