PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$25M
Cap. Flow %
1.35%
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17

Top Buys

1
ASML icon
ASML
ASML
$9.98M
2
DIS icon
Walt Disney
DIS
$8.37M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.86M
4
MS icon
Morgan Stanley
MS
$3.7M
5
ETN icon
Eaton
ETN
$2.81M

Top Sells

1
BABA icon
Alibaba
BABA
$9.34M
2
CB icon
Chubb
CB
$6.11M
3
PG icon
Procter & Gamble
PG
$6.03M
4
CME icon
CME Group
CME
$5.14M
5
ORCL icon
Oracle
ORCL
$5M

Sector Composition

1 Technology 32.18%
2 Financials 11.71%
3 Healthcare 8.43%
4 Industrials 6.33%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
51
ResMed
RMD
$39.4B
$10.6M 0.57%
54,743
+3,520
+7% +$683K
APD icon
52
Air Products & Chemicals
APD
$64.8B
$10.6M 0.57%
37,564
-1,405
-4% -$395K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.5M 0.57%
214,737
+12,052
+6% +$592K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$10.5M 0.57%
205,538
+19,968
+11% +$1.02M
TRV icon
55
Travelers Companies
TRV
$62.3B
$10.1M 0.54%
67,114
+1,019
+2% +$153K
CSCO icon
56
Cisco
CSCO
$268B
$9.76M 0.53%
188,724
-8,660
-4% -$448K
AMGN icon
57
Amgen
AMGN
$153B
$9.6M 0.52%
38,590
+2,652
+7% +$660K
NDAQ icon
58
Nasdaq
NDAQ
$53.8B
$9.41M 0.51%
63,824
+155
+0.2% +$22.9K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.26M 0.5%
291,230
+10,710
+4% +$340K
CCI icon
60
Crown Castle
CCI
$42.3B
$9.2M 0.5%
53,431
+3,573
+7% +$615K
ROP icon
61
Roper Technologies
ROP
$56.4B
$9.07M 0.49%
22,476
+243
+1% +$98K
NFLX icon
62
Netflix
NFLX
$521B
$8.97M 0.48%
17,193
+1,255
+8% +$655K
CME icon
63
CME Group
CME
$97.1B
$8.97M 0.48%
43,905
-25,177
-36% -$5.14M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$8.79M 0.47%
116,213
+125
+0.1% +$9.45K
VZ icon
65
Verizon
VZ
$184B
$8.67M 0.47%
149,139
+11,357
+8% +$660K
VEEV icon
66
Veeva Systems
VEEV
$44.4B
$8.59M 0.46%
32,863
+3,374
+11% +$881K
MCD icon
67
McDonald's
MCD
$226B
$8.49M 0.46%
37,863
+2,268
+6% +$508K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.35M 0.45%
25,302
+137
+0.5% +$45.2K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$8.34M 0.45%
112,072
+4,192
+4% +$312K
ABT icon
70
Abbott
ABT
$230B
$8.22M 0.44%
68,550
– –
CLX icon
71
Clorox
CLX
$15B
$8.14M 0.44%
42,214
-5,993
-12% -$1.16M
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$7.95M 0.43%
90,640
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
$7.62M 0.41%
21,115
-150
-0.7% -$54.1K
TMO icon
74
Thermo Fisher Scientific
TMO
$183B
$7.47M 0.4%
16,372
+2,812
+21% +$1.28M
ETN icon
75
Eaton
ETN
$134B
$7.24M 0.39%
52,335
+20,330
+64% +$2.81M
1 2
3
4 5