PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.73B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Holding
446
Top Buys
| 1 | +$7.37M | |
| 2 | +$6.22M | |
| 3 | +$5.01M | |
| 4 |
Oracle
ORCL
|
+$3.49M |
| 5 |
Verizon
VZ
|
+$2.81M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$10.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$131B
| $24.9M | 0.91% |
121,764
+12,162
|
|
||
27
ResMed
RMD
$38.1B
| $24.2M | 0.89% |
93,830
+28,559
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $23.7M | 0.87% |
415,271
+11,327
|
|
||
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $23.6M | 0.86% |
485,522
+10,830
|
|
||
30
Salesforce
CRM
$219B
| $23.4M | 0.86% |
85,968
-468
|
|
||
31
Morgan Stanley
MS
$304B
| $22.4M | 0.82% |
159,347
-320
|
|
||
32
Union Pacific
UNP
$137B
| $22.3M | 0.82% |
96,955
+5,410
|
|
||
33
iShares MSCI EAFE ETF
EFA
$73.3B
| $22.2M | 0.81% |
248,182
+5,459
|
|
||
34
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $21.1M | 0.77% |
193,515
-2,756
|
|
||
35
Travelers Companies
TRV
$60.5B
| $20.6M | 0.75% |
76,901
-259
|
|
||
36
Eaton
ETN
$130B
| $20.5M | 0.75% |
57,386
-1,240
|
|
||
37
Netflix
NFLX
$373B
| $20.2M | 0.74% |
150,500
+8,580
|
|
||
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $19.5M | 0.71% |
245,513
+8,492
|
|
||
39
Zoetis
ZTS
$55.2B
| $19.4M | 0.71% |
124,335
+5,685
|
|
||
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.9M | 0.69% |
26
|
|
||
41
CME Group
CME
$98.3B
| $18.6M | 0.68% |
67,554
+1,511
|
|
||
42
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
| $17.7M | 0.65% |
139,690
-4,032
|
|
||
43
MSCI
MSCI
$44.9B
| $17.7M | 0.65% |
30,650
+751
|
|
||
44
TSMC
TSM
$1.77T
| $17.4M | 0.64% |
77,017
-142
|
|
||
45
Chubb
CB
$119B
| $17.3M | 0.63% |
59,668
+711
|
|
||
46
Broadcom
AVGO
$1.63T
| $17.2M | 0.63% |
62,295
+220
|
|
||
47
Honeywell
HON
$137B
| $16.8M | 0.62% |
72,314
+3,638
|
|
||
48
Republic Services
RSG
$65.3B
| $16.8M | 0.61% |
68,018
-336
|
|
||
49
JPMorgan Chase
JPM
$834B
| $16.6M | 0.61% |
57,314
+2,724
|
|
||
50
Cisco
CSCO
$297B
| $16.3M | 0.6% |
234,623
+15,600
|
|