PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 0.87% | 183,736 +19,306 | +12% | +$1.82M |
|
27
ServiceNow
NOW
$190B
| $17.2M | 0.87% | 30,826 +395 | +1% | +$221K |
|
28
Salesforce
CRM
$245B
| $17.1M | 0.86% | 84,387 +245 | +0.3% | +$49.7K |
|
29
PepsiCo
PEP
$204B
| $16.8M | 0.85% | 98,993 +1,116 | +1% | +$189K |
|
|
30
Intuitive Surgical
ISRG
$170B
| $16.5M | 0.83% | 56,374 +7,734 | +16% | +$2.26M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 0.83% | 31 | – | – |
|
32
Lowe's Companies
LOW
$145B
| $16.3M | 0.82% | 78,620 -210 | -0.3% | -$43.6K |
|
33
Air Products & Chemicals
APD
$65.5B
| $15.8M | 0.8% | 55,665 +961 | +2% | +$272K |
|
34
TJX Companies
TJX
$152B
| $15.5M | 0.78% | 174,052 +8,582 | +5% | +$763K |
|
35
MSCI
MSCI
$43.9B
| $15.3M | 0.77% | 29,792 -346 | -1% | -$178K |
|
36
McDonald's
MCD
$224B
| $15.1M | 0.76% | 57,431 +622 | +1% | +$164K |
|
37
American Tower
AMT
$95.5B
| $14.6M | 0.74% | 88,627 +3,653 | +4% | +$601K |
|
38
Eaton
ETN
$136B
| $14.1M | 0.71% | 66,237 +3,905 | +6% | +$833K |
|
39
Home Depot
HD
$405B
| $13.9M | 0.7% | 46,113 -496 | -1% | -$150K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 0.7% | 201,028 +7,002 | +4% | +$483K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 0.69% | 311,103 +8,036 | +3% | +$351K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.6M | 0.68% | 150,049 -1,840 | -1% | -$166K |
|
43
CME Group
CME
$96B
| $13.4M | 0.68% | 66,895 -1,109 | -2% | -$222K |
|
44
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.66% | 84,476 +1,699 | +2% | +$265K |
|
45
Morgan Stanley
MS
$240B
| $12.7M | 0.64% | 156,024 +2,925 | +2% | +$239K |
|
46
Travelers Companies
TRV
$61.1B
| $12.7M | 0.64% | 77,510 +3,305 | +4% | +$540K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.63% | 24,694 -545 | -2% | -$276K |
|
48
Danaher
DHR
$147B
| $12.4M | 0.63% | 50,024 -3,356 | -6% | -$833K |
|
49
EOG Resources
EOG
$68.2B
| $12.4M | 0.62% | 97,492 +6,765 | +7% | +$858K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.3M | 0.62% | 74,960 -60 | -0.1% | -$9.84K |
|