PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$42.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.3M
4
DHR icon
Danaher
DHR
$2.25M
5
ICLR icon
Icon
ICLR
$2.2M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$8.58M
2
CLX icon
Clorox
CLX
$3.4M
3
BA icon
Boeing
BA
$2.21M
4
BHP icon
BHP
BHP
$1.48M
5
YUMC icon
Yum China
YUMC
$1.09M

Sector Composition

1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$12.2M 0.61%
81,048
+1,649
+2% +$248K
NVDA icon
52
NVIDIA
NVDA
$4.15T
$11.5M 0.58%
55,491
+41,827
+306% +$173K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$11.5M 0.58%
76,910
-5,845
-7% -$873K
DHR icon
54
Danaher
DHR
$143B
$10.7M 0.54%
35,292
+7,389
+26% +$2.25M
NSC icon
55
Norfolk Southern
NSC
$62.4B
$10.7M 0.54%
44,667
+130
+0.3% +$31.1K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$10.6M 0.53%
65,915
+846
+1% +$137K
MCD icon
57
McDonald's
MCD
$226B
$10.4M 0.52%
43,138
+4,161
+11% +$1M
TRV icon
58
Travelers Companies
TRV
$62.3B
$10.3M 0.52%
67,634
+275
+0.4% +$41.8K
ROP icon
59
Roper Technologies
ROP
$56.4B
$10.3M 0.52%
23,037
+453
+2% +$202K
VEEV icon
60
Veeva Systems
VEEV
$44.4B
$10.2M 0.51%
35,538
+2,459
+7% +$709K
CSCO icon
61
Cisco
CSCO
$268B
$10.1M 0.51%
185,826
-1,194
-0.6% -$65K
APD icon
62
Air Products & Chemicals
APD
$64.8B
$9.83M 0.49%
38,379
+940
+3% +$241K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.59M 0.48%
314,537
+15,181
+5% +$463K
CCI icon
64
Crown Castle
CCI
$42.3B
$9.58M 0.48%
55,259
+521
+1% +$90.3K
IYW icon
65
iShares US Technology ETF
IYW
$22.9B
$9.18M 0.46%
90,640
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$8.97M 0.45%
114,238
+50
+0% +$3.93K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12B
$8.94M 0.45%
116,553
+2,792
+2% +$214K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.85M 0.44%
26,163
+876
+3% +$296K
CME icon
69
CME Group
CME
$97.1B
$8.82M 0.44%
45,593
+1,469
+3% +$284K
ETN icon
70
Eaton
ETN
$134B
$8.54M 0.43%
57,165
+2,625
+5% +$392K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$8.67B
$8.52M 0.43%
21,115
– –
ABT icon
72
Abbott
ABT
$230B
$8.23M 0.41%
69,626
+1,225
+2% +$145K
AMGN icon
73
Amgen
AMGN
$153B
$8.15M 0.41%
38,307
-564
-1% -$120K
VZ icon
74
Verizon
VZ
$184B
$7.95M 0.4%
147,268
+3,267
+2% +$176K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.54M 0.38%
150,837
+14,964
+11% +$748K
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