PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
130
Reduced
99
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $24.7M | 0.9% |
42,178
+1,602
| +4% | +$938K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $23.4M | 0.85% |
203,506
+1,835
| +0.9% | +$211K |
|
28
UnitedHealth
UNH
$279B
| $21.6M | 0.78% |
42,634
+136
| +0.3% | +$68.8K |
|
29
Union Pacific
UNP
$132B
| $20.6M | 0.75% |
90,180
-59
| -0.1% | -$13.5K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $20.4M | 0.74% |
426,710
+33,997
| +9% | +$1.62M |
|
31
Morgan Stanley
MS
$237B
| $20.1M | 0.73% |
159,667
+1,679
| +1% | +$211K |
|
32
Lowe's Companies
LOW
$146B
| $19.6M | 0.71% |
79,343
+154
| +0.2% | +$38K |
|
33
Zoetis
ZTS
$67.6B
| $19.5M | 0.71% |
119,377
-6,187
| -5% | -$1.01M |
|
34
Travelers Companies
TRV
$62.3B
| $18.6M | 0.67% |
77,105
-38
| -0% | -$9.15K |
|
|
35
Palo Alto Networks
PANW
$128B
| $18.4M | 0.67% |
101,269
+52,105
| +106% | +$9.48M |
|
36
MSCI
MSCI
$42.7B
| $18M | 0.65% |
29,999
+447
| +2% | +$268K |
|
37
Eaton
ETN
$134B
| $17.8M | 0.65% |
53,562
-1,587
| -3% | -$527K |
|
38
Home Depot
HD
$406B
| $17.8M | 0.65% |
45,661
-105
| -0.2% | -$40.8K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $17.6M | 0.64% |
232,921
+5,757
| +3% | +$435K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.6M | 0.64% |
367,807
+2,915
| +0.8% | +$139K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.9M | 0.61% |
72,636
-65
| -0.1% | -$15.1K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.61% |
26
| – | – |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.7M | 0.61% |
213,928
+19,580
| +10% | +$1.53M |
|
44
Chubb
CB
$111B
| $16M | 0.58% |
58,022
-1,855
| -3% | -$513K |
|
45
Honeywell
HON
$136B
| $15.7M | 0.57% |
69,690
+42
| +0.1% | +$9.49K |
|
46
Danaher
DHR
$143B
| $15.7M | 0.57% |
68,298
+475
| +0.7% | +$109K |
|
47
CME Group
CME
$97.1B
| $15.3M | 0.56% |
66,062
+482
| +0.7% | +$112K |
|
48
Broadcom
AVGO
$1.42T
| $14.9M | 0.54% |
64,235
+2,335
| +4% | +$541K |
|
49
American Tower
AMT
$91.9B
| $14.3M | 0.52% |
78,137
-15,497
| -17% | -$2.84M |
|
50
ResMed
RMD
$39.4B
| $14.3M | 0.52% |
62,537
+4,213
| +7% | +$963K |
|