PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $21.4M | 0.88% |
123,503
+2,213
| +2% | +$384K |
|
27
UnitedHealth
UNH
$279B
| $21.3M | 0.88% |
41,870
-163
| -0.4% | -$83K |
|
28
TJX Companies
TJX
$155B
| $20.9M | 0.86% |
189,830
+1,971
| +1% | +$217K |
|
29
Union Pacific
UNP
$132B
| $20.1M | 0.83% |
88,909
-713
| -0.8% | -$161K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $18.6M | 0.76% |
36,862
+1,926
| +6% | +$971K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.8M | 0.73% |
227,415
-222
| -0.1% | -$17.4K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 0.73% |
358,357
+456
| +0.1% | +$22.5K |
|
33
Lowe's Companies
LOW
$146B
| $17.5M | 0.72% |
79,329
+406
| +0.5% | +$89.5K |
|
34
American Tower
AMT
$91.9B
| $17M | 0.7% |
87,550
+2,610
| +3% | +$507K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $17M | 0.7% |
358,264
+24,919
| +7% | +$1.18M |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.69% |
26
-4
| -13% | -$2.59M |
|
37
Eaton
ETN
$134B
| $16.8M | 0.69% |
53,609
-6,328
| -11% | -$1.98M |
|
38
ASML
ASML
$290B
| $16.7M | 0.68% |
16,282
-762
| -4% | -$779K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.6M | 0.68% |
73,206
-25
| -0% | -$5.66K |
|
40
Danaher
DHR
$143B
| $16.4M | 0.67% |
65,707
+1,879
| +3% | +$469K |
|
41
Home Depot
HD
$406B
| $15.8M | 0.65% |
45,946
+206
| +0.5% | +$70.9K |
|
42
Travelers Companies
TRV
$62.3B
| $15.6M | 0.64% |
76,623
-410
| -0.5% | -$83.4K |
|
43
PepsiCo
PEP
$203B
| $15.4M | 0.63% |
93,428
-3,985
| -4% | -$657K |
|
|
44
Honeywell
HON
$136B
| $15.4M | 0.63% |
71,928
-31,388
| -30% | -$6.7M |
|
45
Morgan Stanley
MS
$237B
| $15.2M | 0.62% |
156,060
-100
| -0.1% | -$9.72K |
|
46
McDonald's
MCD
$226B
| $14.8M | 0.61% |
57,953
-991
| -2% | -$253K |
|
47
Chubb
CB
$111B
| $14.7M | 0.61% |
57,750
+1,250
| +2% | +$319K |
|
48
MSCI
MSCI
$42.7B
| $14.3M | 0.59% |
29,643
+3
| +0% | +$1.45K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.56% |
24,863
+76
| +0.3% | +$42K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.56% |
149,499
| – | – |
|