PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
150
Reduced
81
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $19M | 0.93% |
1,035,620
+91,078
| +10% | +$1.67M |
|
27
American Tower
AMT
$91.9B
| $18.9M | 0.93% |
75,074
+2,886
| +4% | +$725K |
|
28
UnitedHealth
UNH
$279B
| $18.4M | 0.9% |
36,069
+1,777
| +5% | +$906K |
|
29
Intuitive Surgical
ISRG
$158B
| $17.7M | 0.87% |
58,617
+1,045
| +2% | +$315K |
|
30
Cintas
CTAS
$82.9B
| $17.4M | 0.85% |
163,872
+8,384
| +5% | +$892K |
|
31
S&P Global
SPGI
$165B
| $17M | 0.83% |
41,375
+1,221
| +3% | +$501K |
|
32
Idexx Laboratories
IDXX
$50.7B
| $16.8M | 0.83% |
30,772
+9
| +0% | +$4.92K |
|
33
NVIDIA
NVDA
$4.15T
| $16.6M | 0.81% |
608,670
+19,040
| +3% | +$520K |
|
|
34
Walt Disney
DIS
$211B
| $16.3M | 0.8% |
118,808
+41,587
| +54% | +$5.7M |
|
35
ServiceNow
NOW
$191B
| $16.1M | 0.79% |
28,992
+164
| +0.6% | +$91.3K |
|
36
Lowe's Companies
LOW
$146B
| $15.9M | 0.78% |
78,800
+964
| +1% | +$195K |
|
37
ResMed
RMD
$39.4B
| $15.2M | 0.74% |
62,504
+3,363
| +6% | +$816K |
|
38
MSCI
MSCI
$42.7B
| $15.1M | 0.74% |
29,971
+426
| +1% | +$214K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.73% |
25,302
+783
| +3% | +$462K |
|
40
Goldman Sachs
GS
$221B
| $14.8M | 0.73% |
44,821
+1,654
| +4% | +$546K |
|
41
PepsiCo
PEP
$203B
| $14.5M | 0.71% |
86,566
+1,682
| +2% | +$282K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.4M | 0.71% |
195,459
+21,692
| +12% | +$1.6M |
|
43
Morgan Stanley
MS
$237B
| $14.3M | 0.7% |
163,316
-1,311
| -0.8% | -$115K |
|
44
Danaher
DHR
$143B
| $14M | 0.69% |
53,936
+6,226
| +13% | +$1.62M |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.8M | 0.68% |
284,325
-14,979
| -5% | -$726K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 0.66% |
281,683
+14,885
| +6% | +$715K |
|
47
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.65% |
75,179
+2,714
| +4% | +$481K |
|
48
Home Depot
HD
$406B
| $13M | 0.64% |
43,348
+469
| +1% | +$140K |
|
49
Norfolk Southern
NSC
$62.4B
| $13M | 0.64% |
45,492
+583
| +1% | +$166K |
|
50
McDonald's
MCD
$226B
| $12.9M | 0.63% |
52,049
+293
| +0.6% | +$72.5K |
|