PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $6.14M | 0.56% |
31,552
+612
| +2% | +$119K |
|
52
TSMC
TSM
$1.22T
| $5.96M | 0.55% |
161,430
+7,665
| +5% | +$283K |
|
53
Lowe's Companies
LOW
$148B
| $5.73M | 0.53% |
62,060
+1,285
| +2% | +$119K |
|
54
Verizon
VZ
$186B
| $5.69M | 0.52% |
101,230
+225
| +0.2% | +$12.6K |
|
55
Technology Select Sector SPDR Fund
XLK
$84B
| $5.56M | 0.51% |
89,627
-100
| -0.1% | -$6.2K |
|
56
DuPont de Nemours
DD
$32.3B
| $5.2M | 0.48% |
48,168
| – | – |
|
57
RTX Corp
RTX
$212B
| $5.16M | 0.47% |
76,939
-4,731
| -6% | -$317K |
|
58
Boeing
BA
$174B
| $5.06M | 0.46% |
15,675
+1,795
| +13% | +$579K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.46% |
115,860
-840
| -0.7% | -$36.5K |
|
60
Phillips 66
PSX
$53.2B
| $5.01M | 0.46% |
58,146
+6,222
| +12% | +$536K |
|
61
S&P Global
SPGI
$165B
| $4.98M | 0.46% |
29,290
-205
| -0.7% | -$34.8K |
|
62
Abbott
ABT
$231B
| $4.94M | 0.45% |
68,267
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.85M | 0.45% |
303,828
+43,305
| +17% | +$692K |
|
64
US Bancorp
USB
$76.5B
| $4.85M | 0.44% |
106,012
+880
| +0.8% | +$40.2K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $4.76M | 0.44% |
25,599
+2,102
| +9% | +$391K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $4.71M | 0.43% |
89,857
-10,340
| -10% | -$542K |
|
67
Cognizant
CTSH
$34.9B
| $4.54M | 0.42% |
71,498
+2,290
| +3% | +$145K |
|
68
Workday
WDAY
$61.7B
| $4.52M | 0.41% |
28,302
+1,075
| +4% | +$172K |
|
69
Air Products & Chemicals
APD
$64.5B
| $4.5M | 0.41% |
28,115
+3,975
| +16% | +$636K |
|
70
Euronet Worldwide
EEFT
$3.73B
| $4.48M | 0.41% |
43,795
+210
| +0.5% | +$21.5K |
|
71
Automatic Data Processing
ADP
$122B
| $4.46M | 0.41% |
34,020
+285
| +0.8% | +$37.4K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.39M | 0.4% |
54,450
| – | – |
|
73
Church & Dwight Co
CHD
$23.2B
| $4.36M | 0.4% |
66,320
+2,230
| +3% | +$147K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.24M | 0.39% |
111,276
-51,576
| -32% | -$1.97M |
|
75
Cintas
CTAS
$83.4B
| $4.18M | 0.38% |
99,484
+22,228
| +29% | +$934K |
|