PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
141
Reduced
99
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $15.3M | 0.92% |
27,888
-87
| -0.3% | -$47.9K |
|
27
Lowe's Companies
LOW
$146B
| $15.1M | 0.91% |
80,657
+1,546
| +2% | +$290K |
|
28
PepsiCo
PEP
$203B
| $15M | 0.9% |
91,746
+1,822
| +2% | +$297K |
|
29
S&P Global
SPGI
$165B
| $13.7M | 0.82% |
44,968
+450
| +1% | +$137K |
|
30
Danaher
DHR
$143B
| $13.5M | 0.81% |
52,288
+1,045
| +2% | +$270K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.8% |
170,646
+18,741
| +12% | +$1.47M |
|
32
Johnson & Johnson
JNJ
$429B
| $13.3M | 0.8% |
81,475
+1,322
| +2% | +$216K |
|
33
ResMed
RMD
$39.4B
| $13.3M | 0.8% |
60,898
+649
| +1% | +$142K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.79% |
25,950
+84
| +0.3% | +$42.6K |
|
35
Salesforce
CRM
$245B
| $13.1M | 0.79% |
90,942
-453
| -0.5% | -$65.2K |
|
36
MSCI
MSCI
$42.7B
| $13M | 0.78% |
30,719
+195
| +0.6% | +$82.2K |
|
37
McDonald's
MCD
$226B
| $12.8M | 0.77% |
55,323
+1,632
| +3% | +$377K |
|
38
Home Depot
HD
$406B
| $12.7M | 0.76% |
46,036
-263
| -0.6% | -$72.6K |
|
39
Goldman Sachs
GS
$221B
| $12.5M | 0.75% |
42,562
-492
| -1% | -$144K |
|
40
Morgan Stanley
MS
$237B
| $12.4M | 0.74% |
156,834
-795
| -0.5% | -$62.8K |
|
41
Nasdaq
NDAQ
$53.8B
| $12.1M | 0.72% |
212,898
+142,829
| +204% | +$153K |
|
42
Nike
NKE
$110B
| $12M | 0.72% |
144,182
-9,755
| -6% | -$811K |
|
43
Air Products & Chemicals
APD
$64.8B
| $11.9M | 0.71% |
50,918
+3,516
| +7% | +$818K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.6M | 0.7% |
251,030
-15,985
| -6% | -$737K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11M | 0.66% |
152,434
-2,191
| -1% | -$158K |
|
46
Travelers Companies
TRV
$62.3B
| $10.8M | 0.65% |
70,542
+241
| +0.3% | +$36.9K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.6M | 0.64% |
291,569
-10,178
| -3% | -$370K |
|
48
ServiceNow
NOW
$191B
| $10.6M | 0.63% |
27,987
-569
| -2% | -$215K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.5M | 0.63% |
186,700
-7,478
| -4% | -$419K |
|
50
Chubb
CB
$111B
| $10.3M | 0.62% |
56,665
+1,624
| +3% | +$295K |
|