PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $14.5M | 0.53% |
47,340
-34
| -0.1% | -$10.4K |
|
52
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.52% |
86,239
+3,493
| +4% | +$579K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $14M | 0.51% |
149,654
-820
| -0.5% | -$76.6K |
|
54
Walmart
WMT
$804B
| $13.6M | 0.5% |
155,235
+4,199
| +3% | +$369K |
|
55
Cisco
CSCO
$270B
| $13.5M | 0.5% |
219,023
+3,675
| +2% | +$227K |
|
56
TransDigm Group
TDG
$72B
| $13.5M | 0.5% |
9,769
+337
| +4% | +$466K |
|
57
JPMorgan Chase
JPM
$836B
| $13.4M | 0.49% |
54,590
+741
| +1% | +$182K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $13.4M | 0.49% |
31,876
+2,124
| +7% | +$892K |
|
|
59
Netflix
NFLX
$532B
| $13.2M | 0.49% |
14,192
+10,411
| +275% | +$9.71M |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.1M | 0.48% |
499,519
+5,480
| +1% | +$144K |
|
61
TSMC
TSM
$1.21T
| $12.8M | 0.47% |
77,159
+9,327
| +14% | +$1.55M |
|
62
Abbott
ABT
$232B
| $12.7M | 0.46% |
95,464
| – | – |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.45% |
208,149
-10,005
| -5% | -$584K |
|
64
Caterpillar
CAT
$196B
| $12.1M | 0.44% |
36,759
-46
| -0.1% | -$15.2K |
|
|
65
Goldman Sachs
GS
$226B
| $11.8M | 0.43% |
21,522
+6,128
| +40% | +$3.35M |
|
66
ASML
ASML
$295B
| $11.7M | 0.43% |
17,674
+177
| +1% | +$117K |
|
67
Linde
LIN
$221B
| $11.1M | 0.41% |
23,756
+201
| +0.9% | +$93.6K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $10.8M | 0.39% |
21,629
-741
| -3% | -$369K |
|
69
Broadcom
AVGO
$1.44T
| $10.4M | 0.38% |
62,075
-2,160
| -3% | -$362K |
|
70
Tractor Supply
TSCO
$31.9B
| $9.73M | 0.36% |
176,534
+8,149
| +5% | +$449K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.52M | 0.35% |
340,468
-29,220
| -8% | -$817K |
|
72
Church & Dwight Co
CHD
$23.1B
| $9.36M | 0.34% |
85,033
+6,423
| +8% | +$707K |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.25M | 0.34% |
16,533
+162
| +1% | +$90.6K |
|
74
Roper Technologies
ROP
$56.7B
| $9.06M | 0.33% |
15,373
-2,473
| -14% | -$1.46M |
|
75
Aflac
AFL
$58B
| $8.85M | 0.32% |
79,549
+935
| +1% | +$104K |
|