PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.6M |
| 2 |
Advanced Micro Devices
AMD
|
$6.04M |
| 3 |
Shopify
SHOP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
TransDigm Group
TDG
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.6M | 0.88% |
201,671
-3,706
| -2% | -$433K |
|
27
Salesforce
CRM
$245B
| $23.5M | 0.88% |
85,746
+72
| +0.1% | +$19.7K |
|
28
TJX Companies
TJX
$155B
| $23.2M | 0.87% |
197,757
+7,927
| +4% | +$932K |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| $23.2M | 0.87% |
40,576
+3,714
| +10% | +$2.13M |
|
30
Union Pacific
UNP
$132B
| $22.2M | 0.83% |
90,239
+1,330
| +1% | +$328K |
|
31
American Tower
AMT
$91.9B
| $21.8M | 0.82% |
93,634
+6,084
| +7% | +$1.41M |
|
32
Lowe's Companies
LOW
$146B
| $21.4M | 0.8% |
79,189
-140
| -0.2% | -$37.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.3M | 0.72% |
364,892
+6,535
| +2% | +$345K |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $19.1M | 0.72% |
392,713
+34,449
| +10% | +$1.68M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $19M | 0.71% |
227,164
-251
| -0.1% | -$21K |
|
36
Danaher
DHR
$143B
| $18.9M | 0.71% |
67,823
+2,116
| +3% | +$588K |
|
37
Home Depot
HD
$406B
| $18.5M | 0.69% |
45,766
-180
| -0.4% | -$72.9K |
|
38
Eaton
ETN
$134B
| $18.3M | 0.68% |
55,149
+1,540
| +3% | +$510K |
|
39
Travelers Companies
TRV
$62.3B
| $18.1M | 0.68% |
77,143
+520
| +0.7% | +$122K |
|
40
Chubb
CB
$111B
| $17.3M | 0.65% |
59,877
+2,127
| +4% | +$613K |
|
41
MSCI
MSCI
$42.7B
| $17.2M | 0.65% |
29,552
-91
| -0.3% | -$53K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.63% |
26
| – | – |
|
43
Morgan Stanley
MS
$237B
| $16.5M | 0.62% |
157,988
+1,928
| +1% | +$201K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.4M | 0.61% |
72,701
-505
| -0.7% | -$114K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $15.6M | 0.58% |
25,167
+304
| +1% | +$188K |
|
46
PepsiCo
PEP
$203B
| $15.6M | 0.58% |
91,454
-1,974
| -2% | -$336K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.4M | 0.58% |
194,348
+18,530
| +11% | +$1.47M |
|
48
Caterpillar
CAT
$194B
| $14.6M | 0.55% |
37,370
+200
| +0.5% | +$78.2K |
|
49
CME Group
CME
$97.1B
| $14.5M | 0.54% |
65,580
-1,089
| -2% | -$240K |
|
50
Honeywell
HON
$136B
| $14.4M | 0.54% |
69,648
-2,280
| -3% | -$471K |
|