PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.3M | 0.62% |
243,540
-7,490
| -3% | -$348K |
|
52
CME Group
CME
$96.8B
| $11.1M | 0.61% |
65,982
+15,103
| +30% | +$2.54M |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11M | 0.61% |
438,327
+40,287
| +10% | +$1.01M |
|
54
ServiceNow
NOW
$187B
| $11M | 0.6% |
28,203
+216
| +0.8% | +$83.9K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $10.5M | 0.58% |
25,837
-390
| -1% | -$159K |
|
56
Automatic Data Processing
ADP
$122B
| $10.4M | 0.57% |
43,331
+863
| +2% | +$206K |
|
|
57
Nike
NKE
$111B
| $10.3M | 0.57% |
88,373
-55,809
| -39% | -$6.53M |
|
58
Dollar General
DG
$23.8B
| $10.2M | 0.56% |
41,564
+2,068
| +5% | +$509K |
|
59
Cisco
CSCO
$270B
| $10.1M | 0.55% |
211,860
+2,519
| +1% | +$120K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.88M | 0.54% |
417,582
-3,227
| -0.8% | -$76.4K |
|
61
Eaton
ETN
$135B
| $9.72M | 0.53% |
61,907
| – | – |
|
62
Caterpillar
CAT
$195B
| $9.68M | 0.53% |
40,427
-308
| -0.8% | -$73.8K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.64M | 0.53% |
29,102
+403
| +1% | +$134K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.44M | 0.52% |
75,835
-455
| -0.6% | -$56.6K |
|
65
Roper Technologies
ROP
$56.5B
| $9.17M | 0.5% |
21,229
-56
| -0.3% | -$24.2K |
|
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8.94M | 0.49% |
94,476
+34,038
| +56% | +$3.22M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.88M | 0.49% |
405,870
+12,864
| +3% | +$281K |
|
68
Crown Castle
CCI
$41.6B
| $8.87M | 0.49% |
65,419
+4,453
| +7% | +$604K |
|
69
Republic Services
RSG
$73.1B
| $8.67M | 0.48% |
67,228
-60
| -0.1% | -$7.74K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 0.48% |
27,977
+8,344
| +42% | +$2.58M |
|
71
Linde
LIN
$221B
| $8.36M | 0.46% |
25,625
| – | – |
|
72
Abbott
ABT
$232B
| $7.78M | 0.43% |
70,850
-469
| -0.7% | -$51.5K |
|
73
Fidelity Total Bond ETF
FBND
$20.4B
| $7.68M | 0.42% |
170,691
-8,522
| -5% | -$384K |
|
74
RTX Corp
RTX
$213B
| $7.48M | 0.41% |
74,122
+5,262
| +8% | +$531K |
|
75
Novo Nordisk
NVO
$250B
| $7.45M | 0.41% |
110,116
+16,270
| +17% | +$1.1M |
|