PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
130
Reduced
99
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $13.9M | 0.5% |
47,374
+185
| +0.4% | +$54.2K |
|
52
Republic Services
RSG
$72.6B
| $13.8M | 0.5% |
68,503
-28
| -0% | -$5.63K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.7M | 0.5% |
494,039
+1,196
| +0.2% | +$33.1K |
|
54
Walmart
WMT
$793B
| $13.6M | 0.5% |
151,036
+3,918
| +3% | +$354K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.6M | 0.49% |
218,154
+8,012
| +4% | +$499K |
|
56
TSMC
TSM
$1.2T
| $13.4M | 0.49% |
67,832
+9,543
| +16% | +$1.88M |
|
57
Caterpillar
CAT
$194B
| $13.4M | 0.49% |
36,805
-565
| -2% | -$205K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.48% |
29,101
-280
| -1% | -$127K |
|
59
JPMorgan Chase
JPM
$824B
| $12.9M | 0.47% |
53,849
-464
| -0.9% | -$111K |
|
60
PepsiCo
PEP
$203B
| $12.9M | 0.47% |
84,858
-6,596
| -7% | -$1M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.9M | 0.47% |
150,474
+245
| +0.2% | +$21K |
|
62
Cisco
CSCO
$268B
| $12.7M | 0.46% |
215,348
| – | – |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.7M | 0.46% |
29,752
+184
| +0.6% | +$78.3K |
|
64
NVIDIA
NVDA
$4.15T
| $12.5M | 0.45% |
93,258
-1,794
| -2% | -$241K |
|
65
ASML
ASML
$290B
| $12.1M | 0.44% |
17,497
+893
| +5% | +$619K |
|
66
Johnson & Johnson
JNJ
$429B
| $12M | 0.43% |
82,746
-637
| -0.8% | -$92.1K |
|
67
TransDigm Group
TDG
$72B
| $12M | 0.43% |
9,432
+171
| +2% | +$217K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $11.6M | 0.42% |
22,370
-2,797
| -11% | -$1.46M |
|
69
Abbott
ABT
$230B
| $10.8M | 0.39% |
95,464
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.1M | 0.37% |
369,688
-10,229
| -3% | -$279K |
|
71
EOG Resources
EOG
$65.8B
| $10.1M | 0.37% |
82,283
-7,682
| -9% | -$942K |
|
72
Linde
LIN
$221B
| $9.86M | 0.36% |
23,555
-67
| -0.3% | -$28.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.59M | 0.35% |
16,371
-522
| -3% | -$306K |
|
74
Roper Technologies
ROP
$56.4B
| $9.28M | 0.34% |
17,846
-3,700
| -17% | -$1.92M |
|
75
Tractor Supply
TSCO
$31.9B
| $8.93M | 0.32% |
168,385
-8,130
| -5% | -$431K |
|