PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
112
Reduced
98
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.6M | 0.56% |
175,818
+11,924
| +7% | +$921K |
|
52
Idexx Laboratories
IDXX
$50.7B
| $13.4M | 0.55% |
27,422
+188
| +0.7% | +$91.6K |
|
53
Republic Services
RSG
$72.6B
| $13.3M | 0.55% |
68,554
-25
| -0% | -$4.86K |
|
54
CME Group
CME
$97.1B
| $13.1M | 0.54% |
66,669
-1,765
| -3% | -$347K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.8M | 0.53% |
164,394
-1,753
| -1% | -$136K |
|
56
Caterpillar
CAT
$194B
| $12.4M | 0.51% |
37,170
-3,115
| -8% | -$1.04M |
|
57
Roper Technologies
ROP
$56.4B
| $12.3M | 0.51% |
21,892
+15
| +0.1% | +$8.46K |
|
58
Johnson & Johnson
JNJ
$429B
| $12M | 0.49% |
82,313
-2,461
| -3% | -$360K |
|
59
NVIDIA
NVDA
$4.15T
| $11.8M | 0.49% |
95,575
+85,939
| +892% | -$97K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.7M | 0.48% |
29,890
+656
| +2% | +$257K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.7M | 0.48% |
199,337
+4,396
| +2% | +$257K |
|
62
EOG Resources
EOG
$65.8B
| $11.4M | 0.47% |
90,582
-672
| -0.7% | -$84.6K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.45% |
27,059
-3,160
| -10% | -$1.29M |
|
64
Automatic Data Processing
ADP
$121B
| $11M | 0.45% |
45,912
-27
| -0.1% | -$6.45K |
|
65
JPMorgan Chase
JPM
$824B
| $10.9M | 0.45% |
53,775
+244
| +0.5% | +$49.4K |
|
66
Chevron
CVX
$318B
| $10.9M | 0.45% |
69,501
-399
| -0.6% | -$62.4K |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.43% |
135,172
+5,518
| +4% | +$429K |
|
68
Linde
LIN
$221B
| $10.3M | 0.42% |
23,525
+55
| +0.2% | +$24.1K |
|
|
69
CrowdStrike
CRWD
$104B
| $10.3M | 0.42% |
26,801
+21,111
| +371% | +$8.09M |
|
70
Broadcom
AVGO
$1.42T
| $10.3M | 0.42% |
6,396
-669
| -9% | -$1.07M |
|
71
ResMed
RMD
$39.4B
| $10.2M | 0.42% |
53,290
+2,828
| +6% | +$541K |
|
|
72
TransDigm Group
TDG
$72B
| $10.2M | 0.42% |
7,957
+2,360
| +42% | +$3.02M |
|
73
Cisco
CSCO
$268B
| $9.97M | 0.41% |
209,758
-1,208
| -0.6% | -$57.4K |
|
|
74
Abbott
ABT
$230B
| $9.87M | 0.41% |
94,995
+26,455
| +39% | +$2.75M |
|
75
Walmart
WMT
$793B
| $9.86M | 0.41% |
145,686
+725
| +0.5% | +$49.1K |
|