PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
150
Reduced
81
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.4% |
36,477
-16,825
| -32% | -$3.74M |
|
77
Linde
LIN
$221B
| $8.09M | 0.4% |
25,336
+2,091
| +9% | +$668K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.63M | 0.37% |
165,329
+6,376
| +4% | +$294K |
|
79
Workday
WDAY
$62.3B
| $7.18M | 0.35% |
29,994
-1,011
| -3% | -$242K |
|
80
Walmart
WMT
$793B
| $7.12M | 0.35% |
143,451
-9,981
| -7% | -$495K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.02M | 0.34% |
266,832
+32,832
| +14% | +$863K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.88M | 0.34% |
15,229
-1,461
| -9% | -$660K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.81M | 0.33% |
54,450
| – | – |
|
|
84
Target
TGT
$42B
| $6.76M | 0.33% |
31,841
+20,277
| +175% | +$4.3M |
|
85
JPMorgan Chase
JPM
$824B
| $6.68M | 0.33% |
49,020
+1,396
| +3% | +$190K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.32% |
18,378
+498
| +3% | +$176K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.46M | 0.32% |
28,980
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.42M | 0.31% |
42,882
| – | – |
|
89
Texas Instruments
TXN
$178B
| $6.19M | 0.3% |
33,745
+1,454
| +5% | +$267K |
|
90
CSX Corp
CSX
$60.2B
| $6.03M | 0.3% |
161,096
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 0.29% |
130,952
+10,936
| +9% | +$494K |
|
92
Sherwin-Williams
SHW
$90.5B
| $5.66M | 0.28% |
22,684
-645
| -3% | -$161K |
|
93
Pfizer
PFE
$141B
| $5.61M | 0.27% |
108,269
+1,765
| +2% | +$91.4K |
|
94
Dover
DOV
$24B
| $5.41M | 0.27% |
34,462
+339
| +1% | +$53.2K |
|
95
RTX Corp
RTX
$212B
| $5.39M | 0.26% |
54,406
+11,206
| +26% | +$1.11M |
|
96
BCE
BCE
$22.9B
| $5.2M | 0.25% |
93,690
+6,800
| +8% | +$377K |
|
97
TJX Companies
TJX
$155B
| $5.13M | 0.25% |
84,738
-5,216
| -6% | -$316K |
|
98
Canadian National Railway
CNI
$60.3B
| $5.13M | 0.25% |
38,260
+1,660
| +5% | +$223K |
|
99
Novo Nordisk
NVO
$252B
| $4.97M | 0.24% |
89,510
+20
| +0% | +$1.11K |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.87M | 0.24% |
44,390
-46
| -0.1% | -$5.04K |
|