PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.82M | 0.15% |
36,241
-1,660
| -4% | -$129K |
|
127
Verizon
VZ
$187B
| $2.6M | 0.14% |
65,902
-13,371
| -17% | -$527K |
|
128
T Rowe Price
TROW
$23.8B
| $2.38M | 0.13% |
21,813
+1,055
| +5% | +$115K |
|
|
129
NVIDIA
NVDA
$4.07T
| $2.07M | 0.11% |
141,460
-457,690
| -76% | -$6.69M |
|
130
Lam Research
LRCX
$130B
| $1.96M | 0.11% |
46,610
+520
| +1% | +$21.9K |
|
131
NXP Semiconductors
NXPI
$57.2B
| $1.63M | 0.09% |
10,305
| – | – |
|
132
Blackstone
BX
$133B
| $1.5M | 0.08% |
20,257
+1,617
| +9% | +$120K |
|
133
AbbVie
ABBV
$375B
| $1.5M | 0.08% |
9,284
+1,394
| +18% | +$225K |
|
134
Target
TGT
$42.3B
| $1.17M | 0.06% |
7,824
-739
| -9% | -$110K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $1.07M | 0.06% |
+8,475
| New | +$1.07M |
|
136
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.06% |
70,458
+40,875
| +138% | +$615K |
|
137
Mercado Libre
MELI
$123B
| $1.02M | 0.06% |
1,202
| – | – |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $988K | 0.05% |
7,125
| – | – |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $943K | 0.05% |
13,800
| – | – |
|
140
Comcast
CMCSA
$125B
| $879K | 0.05% |
25,146
+5,824
| +30% | +$204K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $851K | 0.05% |
8,295
| – | – |
|
142
LPL Financial
LPLA
$26.6B
| $843K | 0.05% |
3,900
+1,510
| +63% | +$326K |
|
143
General Dynamics
GD
$86.8B
| $808K | 0.04% |
3,257
+852
| +35% | +$211K |
|
144
United Parcel Service
UPS
$72.1B
| $805K | 0.04% |
4,631
+1,379
| +42% | +$240K |
|
145
Becton Dickinson
BDX
$55.1B
| $790K | 0.04% |
3,106
| – | – |
|
146
Amgen
AMGN
$153B
| $725K | 0.04% |
2,760
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $695K | 0.04% |
7,004
+100
| +1% | +$9.92K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $691K | 0.04% |
4,891
-225
| -4% | -$31.8K |
|
149
Philip Morris
PM
$251B
| $683K | 0.04% |
6,750
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $682K | 0.04% |
13,600
| – | – |
|