PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $21.8M | 0.98% |
30,822
-4
| -0% | -$2.83K |
|
27
S&P Global
SPGI
$165B
| $21.5M | 0.96% |
48,854
+631
| +1% | +$278K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $21.1M | 0.95% |
194,878
+11,142
| +6% | +$1.21M |
|
29
Intuitive Surgical
ISRG
$158B
| $19.7M | 0.88% |
58,297
+1,923
| +3% | +$649K |
|
30
American Tower
AMT
$91.9B
| $18.8M | 0.84% |
87,052
-1,575
| -2% | -$340K |
|
31
Lowe's Companies
LOW
$146B
| $17.4M | 0.78% |
78,364
-256
| -0.3% | -$57K |
|
32
McDonald's
MCD
$226B
| $17.1M | 0.77% |
57,601
+170
| +0.3% | +$50.4K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.75% |
31
| – | – |
|
34
PepsiCo
PEP
$203B
| $16.8M | 0.75% |
98,990
-3
| -0% | -$510 |
|
35
TJX Companies
TJX
$155B
| $16.8M | 0.75% |
179,146
+5,094
| +3% | +$478K |
|
36
MSCI
MSCI
$42.7B
| $16.7M | 0.75% |
29,597
-195
| -0.7% | -$110K |
|
37
Eaton
ETN
$134B
| $16.2M | 0.73% |
67,242
+1,005
| +2% | +$242K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $16M | 0.72% |
212,996
+11,968
| +6% | +$902K |
|
39
Home Depot
HD
$406B
| $16M | 0.71% |
46,027
-86
| -0.2% | -$29.8K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.8M | 0.71% |
330,292
+19,189
| +6% | +$919K |
|
41
Air Products & Chemicals
APD
$64.8B
| $15.3M | 0.69% |
56,019
+354
| +0.6% | +$96.9K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $15.1M | 0.68% |
27,171
-71
| -0.3% | -$39.4K |
|
43
Travelers Companies
TRV
$62.3B
| $14.7M | 0.66% |
77,248
-262
| -0.3% | -$49.9K |
|
44
Morgan Stanley
MS
$237B
| $14.6M | 0.65% |
156,290
+266
| +0.2% | +$24.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.64% |
74,445
-515
| -0.7% | -$99.1K |
|
46
CME Group
CME
$97.1B
| $14.2M | 0.63% |
67,254
+359
| +0.5% | +$75.6K |
|
47
Danaher
DHR
$143B
| $13.9M | 0.62% |
59,875
+9,851
| +20% | +$798K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $13.2M | 0.59% |
278,561
+26,457
| +10% | +$1.26M |
|
49
Chubb
CB
$111B
| $13M | 0.58% |
57,681
+1,149
| +2% | +$260K |
|
50
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.58% |
82,474
-2,002
| -2% | -$314K |
|