PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $20.4M | 0.94% |
94,098
+988
| +1% | +$214K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $20.3M | 0.94% |
30,763
-150
| -0.5% | -$98.8K |
|
28
Lowe's Companies
LOW
$146B
| $20.1M | 0.93% |
77,836
+2,733
| +4% | +$706K |
|
29
Mastercard
MA
$536B
| $19.6M | 0.9% |
54,474
+1,177
| +2% | +$423K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.4M | 0.9% |
43
| – | – |
|
31
S&P Global
SPGI
$165B
| $19M | 0.88% |
40,154
+1,315
| +3% | +$621K |
|
32
ServiceNow
NOW
$191B
| $18.7M | 0.86% |
28,828
-129
| -0.4% | -$83.7K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $18.4M | 0.85% |
944,542
+44,810
| +5% | +$871K |
|
34
MSCI
MSCI
$42.7B
| $18.1M | 0.84% |
29,545
+181
| +0.6% | +$111K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $17.9M | 0.83% |
53,302
+1,190
| +2% | +$400K |
|
36
Home Depot
HD
$406B
| $17.8M | 0.82% |
42,879
+1,834
| +4% | +$761K |
|
37
NVIDIA
NVDA
$4.15T
| $17.3M | 0.8% |
589,630
+34,720
| +6% | +$1.02M |
|
38
Cintas
CTAS
$82.9B
| $17.2M | 0.8% |
155,488
+5,188
| +3% | +$575K |
|
39
UnitedHealth
UNH
$279B
| $17.2M | 0.8% |
34,292
+2,037
| +6% | +$1.02M |
|
40
Goldman Sachs
GS
$221B
| $16.5M | 0.76% |
43,167
+1,468
| +4% | +$562K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.76% |
24,519
+1,191
| +5% | +$795K |
|
42
TSMC
TSM
$1.2T
| $16.2M | 0.75% |
134,358
-9,390
| -7% | -$1.13M |
|
43
Morgan Stanley
MS
$237B
| $16.2M | 0.75% |
164,627
+1,463
| +0.9% | +$144K |
|
44
ResMed
RMD
$39.4B
| $15.4M | 0.71% |
59,141
+2,058
| +4% | +$536K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15.1M | 0.7% |
299,304
+30,096
| +11% | +$1.52M |
|
46
Fidelity Total Bond ETF
FBND
$20.4B
| $15M | 0.69% |
282,014
+25,158
| +10% | +$1.33M |
|
47
PepsiCo
PEP
$203B
| $14.7M | 0.68% |
84,884
+3,836
| +5% | +$666K |
|
48
Danaher
DHR
$143B
| $13.9M | 0.64% |
47,710
+7,901
| +20% | +$2.3M |
|
49
McDonald's
MCD
$226B
| $13.9M | 0.64% |
51,756
+8,618
| +20% | +$2.31M |
|
50
Nasdaq
NDAQ
$53.8B
| $13.8M | 0.64% |
197,223
+2,001
| +1% | +$140K |
|