PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$1.63B
Cap. Flow %
-78.22%
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$8.56M
2
TJX icon
TJX Companies
TJX
$7.58M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.19M
4
BP icon
BP
BP
$3.09M
5
SCHW icon
Charles Schwab
SCHW
$2.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.64B
2
CCI icon
Crown Castle
CCI
$7.61M
3
DG icon
Dollar General
DG
$6.75M
4
ENB icon
Enbridge
ENB
$4.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$18.1M 0.87%
97,877
+1,968
+2% +$365K
LOW icon
27
Lowe's Companies
LOW
$146B
$17.8M 0.86%
78,830
-235
-0.3% -$53K
CRM icon
28
Salesforce
CRM
$245B
$17.8M 0.86%
84,142
-47
-0.1% -$9.93K
NOW icon
29
ServiceNow
NOW
$191B
$17.1M 0.82%
30,431
+866
+3% +$487K
MCD icon
30
McDonald's
MCD
$226B
$17M 0.82%
56,809
+947
+2% +$283K
ISRG icon
31
Intuitive Surgical
ISRG
$158B
$16.6M 0.8%
48,640
+140
+0.3% +$47.9K
AMT icon
32
American Tower
AMT
$91.9B
$16.5M 0.79%
84,974
+336
+0.4% +$65.2K
APD icon
33
Air Products & Chemicals
APD
$64.8B
$16.4M 0.79%
54,704
+996
+2% +$298K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$16.4M 0.79%
164,430
+10,101
+7% +$1.01M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.1M 0.77%
31
-3,169
-99% -$1.64B
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$15.7M 0.75%
211,005
+3,522
+2% +$261K
HD icon
37
Home Depot
HD
$406B
$14.5M 0.7%
46,609
+791
+2% +$246K
MSCI icon
38
MSCI
MSCI
$42.7B
$14.1M 0.68%
30,138
-225
-0.7% -$106K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$14.1M 0.68%
194,026
+4,957
+3% +$359K
TJX icon
40
TJX Companies
TJX
$155B
$14M 0.67%
165,470
+89,455
+118% +$7.58M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$14M 0.67%
303,067
+5,584
+2% +$258K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$13.7M 0.66%
82,777
+783
+1% +$130K
RMD icon
43
ResMed
RMD
$39.4B
$13.5M 0.65%
61,655
+114
+0.2% +$24.9K
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$13.2M 0.63%
25,239
-207
-0.8% -$108K
MS icon
45
Morgan Stanley
MS
$237B
$13.1M 0.63%
153,099
-920
-0.6% -$78.6K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
$13M 0.63%
75,020
-215
-0.3% -$37.4K
TRV icon
47
Travelers Companies
TRV
$62.3B
$12.9M 0.62%
74,205
+2,313
+3% +$402K
GS icon
48
Goldman Sachs
GS
$221B
$12.9M 0.62%
39,905
-1,212
-3% -$391K
DHR icon
49
Danaher
DHR
$143B
$12.8M 0.62%
60,213
-5,293
-8% -$1.13M
IDXX icon
50
Idexx Laboratories
IDXX
$50.7B
$12.7M 0.61%
25,334
-99
-0.4% -$49.7K
1
2
3 4 5