PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $7.55M | 0.34% |
68,600
-450
| -0.7% | -$49.5K |
|
77
Church & Dwight Co
CHD
$22.7B
| $7.28M | 0.33% |
77,016
-601
| -0.8% | -$56.8K |
|
78
Tractor Supply
TSCO
$31.9B
| $7M | 0.31% |
32,535
-1,422
| -4% | -$306K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.81M | 0.31% |
54,450
| – | – |
|
80
Texas Instruments
TXN
$178B
| $6.59M | 0.3% |
38,655
-1,419
| -4% | -$242K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.57M | 0.29% |
29,205
-7,600
| -21% | -$1.71M |
|
82
Aflac
AFL
$57.1B
| $6.44M | 0.29% |
78,059
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $6.4M | 0.29% |
20,532
+2,726
| +15% | +$850K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.36M | 0.29% |
28,980
| – | – |
|
|
85
ResMed
RMD
$39.4B
| $6.24M | 0.28% |
36,301
-23,562
| -39% | -$4.05M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.17M | 0.28% |
42,524
-30
| -0.1% | -$4.35K |
|
87
Broadcom
AVGO
$1.42T
| $6.01M | 0.27% |
5,385
+252
| +5% | +$281K |
|
88
Dover
DOV
$24B
| $5.48M | 0.25% |
35,660
+15
| +0% | +$2.31K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $5.45M | 0.24% |
11,412
-72
| -0.6% | -$34.4K |
|
90
NVIDIA
NVDA
$4.15T
| $5.41M | 0.24% |
10,918
+449
| +4% | +$222K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $5.3M | 0.24% |
43,140
| – | – |
|
92
Novartis
NVS
$248B
| $5.16M | 0.23% |
51,070
| – | – |
|
93
Merck
MRK
$210B
| $5.1M | 0.23% |
46,757
+132
| +0.3% | +$14.4K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.06M | 0.23% |
44,390
| – | – |
|
95
TSMC
TSM
$1.2T
| $4.94M | 0.22% |
47,490
-1,611
| -3% | -$168K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.78M | 0.21% |
74,470
+4,740
| +7% | +$304K |
|
97
Canadian National Railway
CNI
$60.3B
| $4.75M | 0.21% |
37,820
| – | – |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.71M | 0.21% |
45,700
| – | – |
|
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.64M | 0.21% |
187,366
-242,676
| -56% | -$6.02M |
|
100
Procter & Gamble
PG
$370B
| $4.61M | 0.21% |
31,425
| – | – |
|