PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
112
Reduced
98
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $9.83M | 0.4% |
56,535
+3,560
| +7% | +$619K |
|
77
Novo Nordisk
NVO
$252B
| $9.56M | 0.39% |
67,007
-1,932
| -3% | -$276K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.48M | 0.39% |
17,413
+969
| +6% | +$527K |
|
79
Tractor Supply
TSCO
$31.9B
| $8.97M | 0.37% |
33,206
-79
| -0.2% | -$21.3K |
|
80
Marathon Petroleum
MPC
$54.4B
| $8.27M | 0.34% |
47,659
| – | – |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.15M | 0.33% |
63,450
-2,250
| -3% | -$289K |
|
82
Church & Dwight Co
CHD
$22.7B
| $8.09M | 0.33% |
78,014
+460
| +0.6% | +$47.7K |
|
83
Aflac
AFL
$57.1B
| $7M | 0.29% |
78,359
+300
| +0.4% | +$26.8K |
|
84
Lam Research
LRCX
$124B
| $6.94M | 0.29% |
6,522
+78
| +1% | +$83.1K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.65M | 0.27% |
28,980
| – | – |
|
86
Sherwin-Williams
SHW
$90.5B
| $6.63M | 0.27% |
22,215
+584
| +3% | +$174K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $6.47M | 0.27% |
43,015
| – | – |
|
88
Dover
DOV
$24B
| $6.46M | 0.27% |
35,800
+140
| +0.4% | +$25.3K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.4M | 0.26% |
42,524
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $6.31M | 0.26% |
11,528
+186
| +2% | +$102K |
|
91
Merck
MRK
$210B
| $5.81M | 0.24% |
46,962
+205
| +0.4% | +$25.4K |
|
92
Texas Instruments
TXN
$178B
| $5.29M | 0.22% |
27,186
-261
| -1% | -$50.8K |
|
93
Novartis
NVS
$248B
| $5.14M | 0.21% |
48,270
| – | – |
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.09M | 0.21% |
74,615
| – | – |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.04M | 0.21% |
44,390
| – | – |
|
96
Procter & Gamble
PG
$370B
| $4.86M | 0.2% |
29,486
-699
| -2% | -$115K |
|
97
AbbVie
ABBV
$374B
| $4.62M | 0.19% |
26,914
+360
| +1% | +$61.7K |
|
98
Charles Schwab
SCHW
$175B
| $4.61M | 0.19% |
62,544
+1,045
| +2% | +$77K |
|
99
RTX Corp
RTX
$212B
| $4.53M | 0.19% |
45,107
+347
| +0.8% | +$34.8K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.45M | 0.18% |
45,700
| – | – |
|