PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
+$2.73B
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $23.2M | 0.85% |
86,436
+274
| +0.3% | +$73.5K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23M | 0.84% |
474,692
+47,982
| +11% | +$2.32M |
|
28
Union Pacific
UNP
$132B
| $21.6M | 0.79% |
91,545
+1,365
| +2% | +$322K |
|
29
UnitedHealth
UNH
$279B
| $21.6M | 0.79% |
41,274
-1,360
| -3% | -$712K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $20.8M | 0.76% |
26
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $20.5M | 0.75% |
403,944
+36,137
| +10% | +$1.84M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $20.5M | 0.75% |
196,271
-7,235
| -4% | -$757K |
|
33
Travelers Companies
TRV
$62.3B
| $20.4M | 0.75% |
77,160
+55
| +0.1% | +$14.5K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $19.8M | 0.73% |
242,723
+9,802
| +4% | +$801K |
|
35
Zoetis
ZTS
$67.6B
| $19.5M | 0.72% |
118,650
-727
| -0.6% | -$120K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.7M | 0.69% |
237,021
+23,093
| +11% | +$1.82M |
|
37
Palo Alto Networks
PANW
$128B
| $18.7M | 0.69% |
109,602
+8,333
| +8% | +$1.42M |
|
38
Morgan Stanley
MS
$237B
| $18.6M | 0.68% |
159,667
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $18M | 0.66% |
77,194
-2,149
| -3% | -$501K |
|
40
Chubb
CB
$111B
| $17.8M | 0.65% |
58,957
+935
| +2% | +$282K |
|
41
CME Group
CME
$97.1B
| $17.5M | 0.64% |
66,043
-19
| -0% | -$5.04K |
|
42
MSCI
MSCI
$42.7B
| $16.9M | 0.62% |
29,899
-100
| -0.3% | -$56.6K |
|
43
Republic Services
RSG
$72.6B
| $16.6M | 0.61% |
68,354
-149
| -0.2% | -$36.1K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.6% |
30,499
+1,398
| +5% | +$745K |
|
|
45
NVIDIA
NVDA
$4.15T
| $16.1M | 0.59% |
148,557
+55,299
| +59% | +$5.99M |
|
46
Home Depot
HD
$406B
| $16M | 0.59% |
43,752
-1,909
| -4% | -$700K |
|
47
Eaton
ETN
$134B
| $15.9M | 0.58% |
58,626
+5,064
| +9% | +$1.38M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.8M | 0.54% |
71,861
-775
| -1% | -$160K |
|
49
ResMed
RMD
$39.4B
| $14.6M | 0.54% |
65,271
+2,734
| +4% | +$612K |
|
50
Honeywell
HON
$136B
| $14.5M | 0.53% |
68,676
-1,014
| -1% | -$215K |
|