PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $6.45M | 0.55% |
34,567
+2,674
| +8% | +$499K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.39M | 0.54% |
133,309
+9,920
| +8% | +$476K |
|
53
ServiceNow
NOW
$191B
| $6.32M | 0.54% |
22,065
+6,470
| +41% | +$1.85M |
|
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.32M | 0.54% |
140,961
-167,857
| -54% | -$7.52M |
|
55
Norfolk Southern
NSC
$62.4B
| $6.26M | 0.53% |
42,892
-451
| -1% | -$65.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.05M | 0.51% |
33,063
-504
| -2% | -$92.1K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.89M | 0.5% |
26,873
-1,805
| -6% | -$396K |
|
|
58
Intuitive Surgical
ISRG
$158B
| $5.84M | 0.5% |
11,796
+4,490
| +61% | +$2.22M |
|
59
McDonald's
MCD
$226B
| $5.62M | 0.48% |
33,985
-1,309
| -4% | -$216K |
|
60
Travelers Companies
TRV
$62.3B
| $5.42M | 0.46% |
54,563
-2,780
| -5% | -$276K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.38M | 0.46% |
260,234
-54,171
| -17% | -$1.12M |
|
62
Abbott
ABT
$230B
| $5.37M | 0.46% |
68,000
-767
| -1% | -$60.5K |
|
63
Lowe's Companies
LOW
$146B
| $5.31M | 0.45% |
61,665
-1,720
| -3% | -$148K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $5.31M | 0.45% |
95,174
+17,019
| +22% | +$949K |
|
65
Roper Technologies
ROP
$56.4B
| $5.24M | 0.45% |
16,792
-117
| -0.7% | -$36.5K |
|
66
ResMed
RMD
$39.4B
| $5.19M | 0.44% |
35,220
+146
| +0.4% | +$21.5K |
|
67
Nasdaq
NDAQ
$53.8B
| $4.97M | 0.42% |
52,319
+14,333
| +38% | +$1.36M |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.86M | 0.41% |
96,236
+8,596
| +10% | +$434K |
|
69
RTX Corp
RTX
$212B
| $4.86M | 0.41% |
51,510
+2,749
| +6% | +$259K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.83M | 0.41% |
114,575
-1,991
| -2% | -$83.9K |
|
71
Cintas
CTAS
$82.9B
| $4.76M | 0.4% |
27,470
-483
| -2% | -$83.7K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $4.66M | 0.4% |
22,805
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $4.62M | 0.39% |
33,809
-1,896
| -5% | -$259K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.58M | 0.39% |
21,635
-200
| -0.9% | -$42.4K |
|
|
75
Alibaba
BABA
$325B
| $4.51M | 0.38% |
23,183
+13,639
| +143% | +$2.65M |
|