PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.58% |
219,313
+4,576
| +2% | +$236K |
|
52
Nasdaq
NDAQ
$53.8B
| $11.3M | 0.58% |
64,086
+262
| +0.4% | +$46.1K |
|
53
NVIDIA
NVDA
$4.15T
| $10.9M | 0.56% |
13,664
+1,040
| +8% | +$832K |
|
54
Air Products & Chemicals
APD
$64.8B
| $10.8M | 0.55% |
37,439
-125
| -0.3% | -$36K |
|
55
Johnson & Johnson
JNJ
$429B
| $10.7M | 0.55% |
65,069
-598
| -0.9% | -$98.5K |
|
56
Crown Castle
CCI
$42.3B
| $10.7M | 0.55% |
54,738
+1,307
| +2% | +$255K |
|
57
Roper Technologies
ROP
$56.4B
| $10.6M | 0.54% |
22,584
+108
| +0.5% | +$50.8K |
|
58
Becton Dickinson
BDX
$54.3B
| $10.3M | 0.53% |
42,427
-2,259
| -5% | -$549K |
|
59
Veeva Systems
VEEV
$44.4B
| $10.3M | 0.53% |
33,079
+216
| +0.7% | +$67.2K |
|
60
Travelers Companies
TRV
$62.3B
| $10.1M | 0.52% |
67,359
+245
| +0.4% | +$36.7K |
|
61
Cisco
CSCO
$268B
| $9.91M | 0.51% |
187,020
-1,704
| -0.9% | -$90.3K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.84M | 0.5% |
299,356
+8,126
| +3% | +$267K |
|
63
Amgen
AMGN
$153B
| $9.48M | 0.49% |
38,871
+281
| +0.7% | +$68.5K |
|
64
CME Group
CME
$97.1B
| $9.38M | 0.48% |
44,124
+219
| +0.5% | +$46.6K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $9.01M | 0.46% |
90,640
| – | – |
|
66
McDonald's
MCD
$226B
| $9M | 0.46% |
38,977
+1,114
| +3% | +$257K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.9M | 0.46% |
113,761
+1,689
| +2% | +$132K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.72M | 0.45% |
25,287
-15
| -0.1% | -$5.17K |
|
69
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $8.53M | 0.44% |
21,115
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 0.43% |
114,188
-2,025
| -2% | -$148K |
|
71
Eaton
ETN
$134B
| $8.08M | 0.41% |
54,540
+2,205
| +4% | +$327K |
|
72
Verizon
VZ
$184B
| $8.07M | 0.41% |
144,001
-5,138
| -3% | -$288K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $8.05M | 0.41% |
15,955
-417
| -3% | -$210K |
|
74
Abbott
ABT
$230B
| $7.93M | 0.41% |
68,401
-149
| -0.2% | -$17.3K |
|
75
Danaher
DHR
$143B
| $7.49M | 0.38% |
27,903
+2,683
| +11% | +$720K |
|