PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$290B
| $12.9M | 0.58% |
17,009
+2,456
| +17% | +$1.86M |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.6M | 0.56% |
149,849
-200
| -0.1% | -$16.8K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.4M | 0.55% |
164,404
-605
| -0.4% | -$45.6K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.54% |
22,842
-1,852
| -7% | -$983K |
|
55
Norfolk Southern
NSC
$62.4B
| $12M | 0.54% |
50,752
-233
| -0.5% | -$55.1K |
|
56
Caterpillar
CAT
$194B
| $11.9M | 0.53% |
40,285
| – | – |
|
57
Roper Technologies
ROP
$56.4B
| $11.9M | 0.53% |
21,753
-234
| -1% | -$128K |
|
58
EOG Resources
EOG
$65.8B
| $11.8M | 0.53% |
97,197
-295
| -0.3% | -$35.7K |
|
59
Republic Services
RSG
$72.6B
| $11.3M | 0.51% |
68,569
-153
| -0.2% | -$25.2K |
|
60
Live Nation Entertainment
LYV
$37.6B
| $10.9M | 0.49% |
116,965
+6,661
| +6% | +$623K |
|
61
Cisco
CSCO
$268B
| $10.8M | 0.48% |
214,041
-465
| -0.2% | -$23.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.7M | 0.48% |
30,136
+618
| +2% | +$220K |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.48% |
30,070
+24,065
| +401% | +$8.52M |
|
64
Automatic Data Processing
ADP
$121B
| $10.5M | 0.47% |
45,178
+245
| +0.5% | +$57.1K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.5M | 0.47% |
135,407
+17,259
| +15% | +$1.34M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $10.4M | 0.47% |
27,560
+480
| +2% | +$181K |
|
67
Linde
LIN
$221B
| $10.2M | 0.46% |
24,870
+29
| +0.1% | +$11.9K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.2M | 0.46% |
134,084
-9,494
| -7% | -$723K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.97M | 0.45% |
35,988
+3,215
| +10% | +$891K |
|
70
Chevron
CVX
$318B
| $9.94M | 0.45% |
66,669
-2,297
| -3% | -$343K |
|
71
Nike
NKE
$110B
| $9.47M | 0.42% |
87,206
+3,297
| +4% | +$358K |
|
72
JPMorgan Chase
JPM
$824B
| $9.13M | 0.41% |
53,652
-2,585
| -5% | -$440K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.88M | 0.35% |
16,582
-149
| -0.9% | -$70.8K |
|
74
Novo Nordisk
NVO
$252B
| $7.77M | 0.35% |
75,115
-12,713
| -14% | -$1.32M |
|
75
Walmart
WMT
$793B
| $7.61M | 0.34% |
48,288
-180
| -0.4% | -$28.4K |
|