PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.6B
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$2.73B
AUM Growth
-$8.25M
(-0.3%)
Holding
479
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.82M | |
| 3 | +$4.57M | |
| 4 |
Intuit
INTU
|
+$4.27M |
| 5 |
Uber
UBER
|
+$3.66M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.1M | |
| 3 | +$7.35M | |
| 4 |
Zoetis
ZTS
|
+$5.73M |
| 5 |
Copart
CPRT
|
+$5.68M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.02T
| $25.6M | 0.94% |
34
+8
|
|
||
27
Morgan Stanley
MS
$259B
| $25.3M | 0.93% |
159,295
-52
|
|
||
28
Vanguard FTSE Developed Markets ETF
VEA
$197B
| $25.3M | 0.93% |
421,819
+6,548
|
|
||
29
S&P Global
SPGI
$123B
| $25.2M | 0.92% |
51,780
+46
|
|
||
30
iShares MSCI EAFE ETF
EFA
$69.9B
| $25M | 0.92% |
267,770
+19,588
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $23.1M | 0.85% |
194,623
+1,108
|
|
||
32
Palo Alto Networks
PANW
$127B
| $22.8M | 0.83% |
111,776
-9,988
|
|
||
33
TSMC
TSM
$1.69T
| $22.5M | 0.82% |
80,426
+3,409
|
|
||
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
| $21.6M | 0.79% |
269,798
+24,285
|
|
||
35
Travelers Companies
TRV
$63B
| $21.4M | 0.79% |
76,800
-101
|
|
||
36
Eaton
ETN
$139B
| $21.3M | 0.78% |
56,931
-455
|
|
||
37
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
| $19.7M | 0.72% |
139,584
-106
|
|
||
38
JPMorgan Chase
JPM
$787B
| $19.5M | 0.71% |
61,723
+4,409
|
|
||
39
Broadcom
AVGO
$1.47T
| $19.4M | 0.71% |
58,832
-3,463
|
|
||
40
RTX Corp
RTX
$260B
| $19.1M | 0.7% |
114,431
+66,164
|
|
||
41
Netflix
NFLX
$394B
| $18.7M | 0.68% |
155,770
+5,270
|
|
||
42
CME Group
CME
$107B
| $18.5M | 0.68% |
68,579
+1,025
|
|
||
|
43
Berkshire Hathaway Class B
BRK.B
$1.03T
| $18.2M | 0.67% |
36,130
+5,825
|
|
||
44
Lowe's Companies
LOW
$132B
| $18M | 0.66% |
71,630
-1,196
|
|
||
45
Caterpillar
CAT
$327B
| $17.7M | 0.65% |
37,074
-21
|
|
||
46
Oracle
ORCL
$411B
| $17.6M | 0.65% |
62,615
+1,521
|
|
||
47
MSCI
MSCI
$39.1B
| $17.5M | 0.64% |
30,849
+199
|
|
||
48
Johnson & Johnson
JNJ
$576B
| $17.4M | 0.64% |
94,005
+10
|
|
||
49
ASML
ASML
$512B
| $17M | 0.62% |
17,535
-2
|
|
||
50
Chubb
CB
$127B
| $16.6M | 0.61% |
58,882
-786
|
|