PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.6M | 0.51% |
33,567
-188
| -0.6% | -$42.6K |
|
52
Lowe's Companies
LOW
$146B
| $7.59M | 0.51% |
63,385
+445
| +0.7% | +$53.3K |
|
53
Cintas
CTAS
$82.9B
| $7.52M | 0.5% |
27,953
-15
| -0.1% | -$4.04K |
|
54
Verizon
VZ
$184B
| $7.44M | 0.5% |
121,125
+250
| +0.2% | +$15.4K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $7.42M | 0.5% |
28,400
+271
| +1% | +$70.8K |
|
56
Air Products & Chemicals
APD
$64.8B
| $7.35M | 0.49% |
31,280
-10
| -0% | -$2.35K |
|
57
Clorox
CLX
$15B
| $7.34M | 0.49% |
47,830
-290
| -0.6% | -$44.5K |
|
58
RTX Corp
RTX
$212B
| $7.3M | 0.49% |
48,761
-15
| -0% | -$2.26K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.02M | 0.47% |
29,005
-45
| -0.2% | -$10.9K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.01M | 0.47% |
116,566
+2,657
| +2% | +$160K |
|
61
McDonald's
MCD
$226B
| $6.97M | 0.47% |
35,294
-68
| -0.2% | -$13.4K |
|
62
Home Depot
HD
$406B
| $6.97M | 0.47% |
31,893
+425
| +1% | +$92.8K |
|
63
Euronet Worldwide
EEFT
$3.72B
| $6.91M | 0.46% |
43,850
+35
| +0.1% | +$5.52K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.46% |
80,453
+29,435
| +58% | +$2.5M |
|
65
Phillips 66
PSX
$52.8B
| $6.6M | 0.44% |
59,201
-380
| -0.6% | -$42.3K |
|
66
JPMorgan Chase
JPM
$824B
| $6.38M | 0.43% |
45,756
+175
| +0.4% | +$24.4K |
|
67
Automatic Data Processing
ADP
$121B
| $6.09M | 0.41% |
35,705
+445
| +1% | +$75.9K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.05M | 0.4% |
123,389
+9,604
| +8% | +$471K |
|
69
Roper Technologies
ROP
$56.4B
| $5.99M | 0.4% |
16,909
+685
| +4% | +$243K |
|
70
Abbott
ABT
$230B
| $5.97M | 0.4% |
68,767
+500
| +0.7% | +$43.4K |
|
71
ResMed
RMD
$39.4B
| $5.44M | 0.36% |
35,074
-441
| -1% | -$68.3K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $5.3M | 0.35% |
22,805
| – | – |
|
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.29M | 0.35% |
21,835
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.26M | 0.35% |
27,225
| – | – |
|
75
Ross Stores
ROST
$49.3B
| $5.24M | 0.35% |
45,033
+733
| +2% | +$85.3K |
|