PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$1.82B
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
108
Reduced
110
Closed
59
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.88% |
192,212
+21,566
| +13% | +$1.8M |
|
27
Lowe's Companies
LOW
$146B
| $16M | 0.88% |
80,168
-489
| -0.6% | -$97.4K |
|
28
S&P Global
SPGI
$165B
| $15.8M | 0.87% |
47,071
+2,103
| +5% | +$704K |
|
29
Amazon
AMZN
$2.41T
| $15.3M | 0.84% |
182,540
-5,244
| -3% | -$440K |
|
30
Zoetis
ZTS
$67.6B
| $15.2M | 0.84% |
103,872
-1,273
| -1% | -$187K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15M | 0.82% |
3,200
+3,156
| +7,173% | +$14.8M |
|
32
Danaher
DHR
$143B
| $15M | 0.82% |
63,591
+4,610
| +8% | +$1.08M |
|
33
McDonald's
MCD
$226B
| $14.7M | 0.81% |
55,940
+617
| +1% | +$163K |
|
34
Johnson & Johnson
JNJ
$429B
| $14.7M | 0.81% |
83,057
+1,582
| +2% | +$279K |
|
35
Home Depot
HD
$406B
| $14.6M | 0.8% |
46,304
+268
| +0.6% | +$84.7K |
|
36
Goldman Sachs
GS
$221B
| $14.4M | 0.79% |
41,900
-662
| -2% | -$227K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.79% |
26,066
+116
| +0.4% | +$63.9K |
|
38
MSCI
MSCI
$42.7B
| $14.3M | 0.78% |
30,670
-49
| -0.2% | -$22.8K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.4M | 0.74% |
152,872
+438
| +0.3% | +$38.3K |
|
40
Morgan Stanley
MS
$237B
| $13.3M | 0.73% |
156,834
| – | – |
|
41
Travelers Companies
TRV
$62.3B
| $13.2M | 0.72% |
70,317
-225
| -0.3% | -$42.2K |
|
42
Nasdaq
NDAQ
$53.8B
| $13.1M | 0.72% |
213,819
+921
| +0.4% | +$56.5K |
|
43
ResMed
RMD
$39.4B
| $12.9M | 0.71% |
61,912
+1,014
| +2% | +$211K |
|
44
Intuitive Surgical
ISRG
$158B
| $12.9M | 0.71% |
48,560
+7
| +0% | +$1.86K |
|
45
Chubb
CB
$111B
| $12.4M | 0.68% |
56,006
-659
| -1% | -$145K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.1M | 0.66% |
183,882
-2,818
| -2% | -$185K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12M | 0.66% |
285,378
-6,191
| -2% | -$260K |
|
48
Norfolk Southern
NSC
$62.4B
| $11.8M | 0.65% |
47,905
+1,855
| +4% | +$457K |
|
49
Salesforce
CRM
$245B
| $11.6M | 0.64% |
87,661
-3,281
| -4% | -$435K |
|
50
Chevron
CVX
$318B
| $11.3M | 0.62% |
63,063
+3,760
| +6% | +$675K |
|