PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $16.2M | 0.59% |
72,826
-4,368
| -6% | -$969K |
|
52
Walmart
WMT
$793B
| $15.3M | 0.56% |
156,495
+1,260
| +0.8% | +$123K |
|
53
TransDigm Group
TDG
$72B
| $14.9M | 0.55% |
9,818
+49
| +0.5% | +$74.5K |
|
54
Automatic Data Processing
ADP
$121B
| $14.9M | 0.55% |
48,354
+1,014
| +2% | +$313K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.54% |
30,305
-194
| -0.6% | -$94.2K |
|
56
Home Depot
HD
$406B
| $14.6M | 0.54% |
39,944
-3,808
| -9% | -$1.4M |
|
57
Caterpillar
CAT
$194B
| $14.4M | 0.53% |
37,095
+336
| +0.9% | +$130K |
|
58
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.52% |
93,995
+7,756
| +9% | +$1.18M |
|
59
ASML
ASML
$290B
| $14.1M | 0.51% |
17,537
-137
| -0.8% | -$110K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $14M | 0.51% |
499,240
-279
| -0.1% | -$7.83K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.9M | 0.51% |
31,519
-357
| -1% | -$157K |
|
|
62
Oracle
ORCL
$628B
| $13.4M | 0.49% |
61,094
+15,955
| +35% | +$3.49M |
|
|
63
NVIDIA
NVDA
$4.15T
| $13.1M | 0.48% |
83,082
-65,475
| -44% | -$10.3M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.1M | 0.48% |
211,312
+3,163
| +2% | +$196K |
|
65
Abbott
ABT
$230B
| $12.8M | 0.47% |
94,464
-1,000
| -1% | -$136K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.7M | 0.46% |
149,214
-440
| -0.3% | -$37.3K |
|
67
Linde
LIN
$221B
| $11.3M | 0.41% |
23,986
+230
| +1% | +$108K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.69M | 0.35% |
15,677
-856
| -5% | -$529K |
|
69
Tractor Supply
TSCO
$31.9B
| $9.48M | 0.35% |
179,687
+3,153
| +2% | +$166K |
|
70
Church & Dwight Co
CHD
$22.7B
| $9.01M | 0.33% |
93,731
+8,698
| +10% | +$836K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.91M | 0.33% |
336,269
-4,199
| -1% | -$111K |
|
72
Roper Technologies
ROP
$56.4B
| $8.82M | 0.32% |
15,558
+185
| +1% | +$105K |
|
73
Aflac
AFL
$57.1B
| $8.57M | 0.31% |
81,244
+1,695
| +2% | +$179K |
|
|
74
Arista Networks
ANET
$173B
| $8.54M | 0.31% |
83,496
+48,980
| +142% | +$5.01M |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.44M | 0.31% |
63,450
| – | – |
|