PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$2.67B
(+9.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
147
Reduced
79
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.6M |
| 2 |
Advanced Micro Devices
AMD
|
$6.04M |
| 3 |
Shopify
SHOP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
TransDigm Group
TDG
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.4B
| $14.2M | 0.53% |
58,324
+5,034
| +9% | +$1.23M |
|
52
Idexx Laboratories
IDXX
$50.7B
| $13.9M | 0.52% |
27,520
+98
| +0.4% | +$49.5K |
|
53
ASML
ASML
$290B
| $13.8M | 0.52% |
16,604
+322
| +2% | +$268K |
|
54
Republic Services
RSG
$72.6B
| $13.8M | 0.52% |
68,531
-23
| -0% | -$4.62K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.7M | 0.51% |
164,281
-113
| -0.1% | -$9.39K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.51% |
29,381
+2,322
| +9% | +$1.07M |
|
57
Johnson & Johnson
JNJ
$429B
| $13.5M | 0.51% |
83,383
+1,070
| +1% | +$173K |
|
|
58
TransDigm Group
TDG
$72B
| $13.2M | 0.5% |
9,261
+1,304
| +16% | +$1.86M |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.2M | 0.49% |
150,229
+730
| +0.5% | +$64.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.1M | 0.49% |
210,142
+10,805
| +5% | +$673K |
|
61
Automatic Data Processing
ADP
$121B
| $13.1M | 0.49% |
47,189
+1,277
| +3% | +$353K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.5M | 0.47% |
29,568
-322
| -1% | -$136K |
|
63
Roper Technologies
ROP
$56.4B
| $12M | 0.45% |
21,546
-346
| -2% | -$193K |
|
64
Walmart
WMT
$793B
| $11.9M | 0.44% |
147,118
+1,432
| +1% | +$116K |
|
65
NVIDIA
NVDA
$4.15T
| $11.5M | 0.43% |
95,052
-523
| -0.5% | -$63.5K |
|
66
Cisco
CSCO
$268B
| $11.5M | 0.43% |
215,348
+5,590
| +3% | +$298K |
|
67
JPMorgan Chase
JPM
$824B
| $11.5M | 0.43% |
54,313
+538
| +1% | +$113K |
|
68
Linde
LIN
$221B
| $11.3M | 0.42% |
23,622
+97
| +0.4% | +$46.3K |
|
69
EOG Resources
EOG
$65.8B
| $11.1M | 0.41% |
89,965
-617
| -0.7% | -$75.8K |
|
70
Chevron
CVX
$318B
| $10.9M | 0.41% |
74,036
+4,535
| +7% | +$668K |
|
71
Abbott
ABT
$230B
| $10.9M | 0.41% |
95,464
+469
| +0.5% | +$53.5K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.7M | 0.4% |
126,639
-8,533
| -6% | -$721K |
|
73
Broadcom
AVGO
$1.42T
| $10.7M | 0.4% |
61,900
+55,504
| +868% | -$355K |
|
74
Tractor Supply
TSCO
$31.9B
| $10.3M | 0.38% |
35,303
+2,097
| +6% | +$610K |
|
75
TSMC
TSM
$1.2T
| $10.1M | 0.38% |
58,289
+1,754
| +3% | +$305K |
|