PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $17.3M | 0.89% |
84,638
+846
| +1% | +$173K |
|
27
MSCI
MSCI
$42.7B
| $17M | 0.88% |
30,363
-307
| -1% | -$172K |
|
28
Salesforce
CRM
$245B
| $16.8M | 0.87% |
84,189
-3,472
| -4% | -$694K |
|
29
S&P Global
SPGI
$165B
| $16.4M | 0.85% |
47,678
+607
| +1% | +$209K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.83% |
207,483
+15,271
| +8% | +$1.18M |
|
31
Lowe's Companies
LOW
$146B
| $15.8M | 0.82% |
79,065
-1,103
| -1% | -$221K |
|
32
McDonald's
MCD
$226B
| $15.6M | 0.81% |
55,862
-78
| -0.1% | -$21.8K |
|
33
Air Products & Chemicals
APD
$64.8B
| $15.4M | 0.8% |
53,708
+544
| +1% | +$156K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.9M | 0.77% |
154,329
+59,853
| +63% | +$5.79M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.9M | 0.77% |
3,200
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.76% |
25,446
-620
| -2% | -$357K |
|
37
Danaher
DHR
$143B
| $14.6M | 0.76% |
65,506
+1,915
| +3% | +$428K |
|
38
ServiceNow
NOW
$191B
| $13.7M | 0.71% |
29,565
+1,362
| +5% | +$633K |
|
39
Morgan Stanley
MS
$237B
| $13.5M | 0.7% |
154,019
-2,815
| -2% | -$247K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.7% |
189,069
+5,187
| +3% | +$371K |
|
41
Home Depot
HD
$406B
| $13.5M | 0.7% |
45,818
-486
| -1% | -$143K |
|
42
ResMed
RMD
$39.4B
| $13.5M | 0.7% |
61,541
-371
| -0.6% | -$81.2K |
|
43
Goldman Sachs
GS
$221B
| $13.4M | 0.69% |
41,117
-783
| -2% | -$256K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.4M | 0.69% |
297,483
+12,105
| +4% | +$547K |
|
45
CME Group
CME
$97.1B
| $13M | 0.67% |
67,711
+1,729
| +3% | +$331K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $12.7M | 0.66% |
25,433
-404
| -2% | -$202K |
|
47
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.66% |
81,994
-1,063
| -1% | -$165K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.6M | 0.65% |
152,014
-858
| -0.6% | -$71.1K |
|
49
Intuitive Surgical
ISRG
$158B
| $12.4M | 0.64% |
48,500
-60
| -0.1% | -$15.3K |
|
50
Travelers Companies
TRV
$62.3B
| $12.3M | 0.64% |
71,892
+1,575
| +2% | +$270K |
|