PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $24.9M | 0.91% |
121,764
+12,162
| +11% | +$2.49M |
|
|
27
ResMed
RMD
$39.4B
| $24.2M | 0.89% |
93,830
+28,559
| +44% | +$7.37M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.7M | 0.87% |
415,271
+11,327
| +3% | +$646K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23.6M | 0.86% |
485,522
+10,830
| +2% | +$527K |
|
30
Salesforce
CRM
$228B
| $23.4M | 0.86% |
85,968
-468
| -0.5% | -$128K |
|
31
Morgan Stanley
MS
$238B
| $22.4M | 0.82% |
159,347
-320
| -0.2% | -$45.1K |
|
32
Union Pacific
UNP
$132B
| $22.3M | 0.82% |
96,955
+5,410
| +6% | +$1.24M |
|
33
iShares MSCI EAFE ETF
EFA
$65.6B
| $22.2M | 0.81% |
248,182
+5,459
| +2% | +$488K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $21.1M | 0.77% |
193,515
-2,756
| -1% | -$301K |
|
35
Travelers Companies
TRV
$62.6B
| $20.6M | 0.75% |
76,901
-259
| -0.3% | -$69.3K |
|
36
Eaton
ETN
$134B
| $20.5M | 0.75% |
57,386
-1,240
| -2% | -$443K |
|
37
Netflix
NFLX
$527B
| $20.2M | 0.74% |
15,050
+858
| +6% | +$1.15M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $19.5M | 0.71% |
245,513
+8,492
| +4% | +$675K |
|
39
Zoetis
ZTS
$67.4B
| $19.4M | 0.71% |
124,335
+5,685
| +5% | +$887K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 0.69% |
26
| – | – |
|
41
CME Group
CME
$97.2B
| $18.6M | 0.68% |
67,554
+1,511
| +2% | +$416K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $17.7M | 0.65% |
69,845
-2,016
| -3% | -$511K |
|
43
MSCI
MSCI
$42.8B
| $17.7M | 0.65% |
30,650
+751
| +3% | +$433K |
|
44
TSMC
TSM
$1.2T
| $17.4M | 0.64% |
77,017
-142
| -0.2% | -$32.2K |
|
45
Chubb
CB
$112B
| $17.3M | 0.63% |
59,668
+711
| +1% | +$206K |
|
46
Broadcom
AVGO
$1.43T
| $17.2M | 0.63% |
62,295
+220
| +0.4% | +$60.6K |
|
47
Honeywell
HON
$136B
| $16.8M | 0.62% |
72,314
+3,638
| +5% | +$847K |
|
48
Republic Services
RSG
$73.2B
| $16.8M | 0.61% |
68,018
-336
| -0.5% | -$82.9K |
|
49
JPMorgan Chase
JPM
$830B
| $16.6M | 0.61% |
57,314
+2,724
| +5% | +$790K |
|
50
Cisco
CSCO
$268B
| $16.3M | 0.6% |
234,623
+15,600
| +7% | +$1.08M |
|