PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
133
Reduced
105
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$7.36M |
| 2 |
Enbridge
ENB
|
$4.13M |
| 3 |
Dollar General
DG
|
$4.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$82.9B
| $15.4M | 0.9% |
41,163
+195
| +0.5% | +$72.8K |
|
27
Salesforce
CRM
$245B
| $15.1M | 0.88% |
91,395
-3,301
| -3% | -$545K |
|
28
S&P Global
SPGI
$165B
| $15M | 0.88% |
44,518
+3,143
| +8% | +$1.06M |
|
29
PepsiCo
PEP
$203B
| $15M | 0.87% |
89,924
+3,358
| +4% | +$560K |
|
30
ASML
ASML
$290B
| $14.9M | 0.87% |
31,246
-944
| -3% | -$449K |
|
31
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.83% |
80,153
+4,974
| +7% | +$883K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $14.1M | 0.82% |
25,866
+564
| +2% | +$306K |
|
33
Lowe's Companies
LOW
$146B
| $13.8M | 0.81% |
79,111
+311
| +0.4% | +$54.3K |
|
34
ServiceNow
NOW
$191B
| $13.6M | 0.79% |
28,556
-436
| -2% | -$207K |
|
35
McDonald's
MCD
$226B
| $13.3M | 0.77% |
53,691
+1,642
| +3% | +$405K |
|
36
Danaher
DHR
$143B
| $13M | 0.76% |
51,243
+3,427
| +7% | +$869K |
|
37
Goldman Sachs
GS
$221B
| $12.8M | 0.75% |
43,054
-1,767
| -4% | -$525K |
|
38
Home Depot
HD
$406B
| $12.7M | 0.74% |
46,299
+2,951
| +7% | +$809K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $12.7M | 0.74% |
267,015
-17,310
| -6% | -$821K |
|
40
ResMed
RMD
$39.4B
| $12.6M | 0.74% |
60,249
-2,255
| -4% | -$473K |
|
41
MSCI
MSCI
$42.7B
| $12.6M | 0.73% |
30,524
+553
| +2% | +$228K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.3M | 0.72% |
301,747
+20,064
| +7% | +$819K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.71% |
194,178
-1,281
| -0.7% | -$80K |
|
44
Morgan Stanley
MS
$237B
| $12M | 0.7% |
157,629
-5,687
| -3% | -$433K |
|
45
Travelers Companies
TRV
$62.3B
| $11.9M | 0.69% |
70,301
+2,988
| +4% | +$505K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.69% |
151,905
+33,947
| +29% | +$2.63M |
|
47
Air Products & Chemicals
APD
$64.8B
| $11.4M | 0.67% |
47,402
+2,398
| +5% | +$577K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.1M | 0.65% |
154,625
+22,575
| +17% | +$1.61M |
|
49
Chubb
CB
$111B
| $10.8M | 0.63% |
55,041
+5,759
| +12% | +$1.13M |
|
50
Intuitive Surgical
ISRG
$158B
| $10.7M | 0.63% |
53,415
-5,202
| -9% | -$1.04M |
|