PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$53.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34

Top Buys

1
RSG icon
Republic Services
RSG
$7.54M
2
TSCO icon
Tractor Supply
TSCO
$3.01M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.88M
4
INTU icon
Intuit
INTU
$2.51M
5
TGT icon
Target
TGT
$2.35M

Top Sells

1
TJX icon
TJX Companies
TJX
$9.17M
2
AMGN icon
Amgen
AMGN
$7.64M
3
BMY icon
Bristol-Myers Squibb
BMY
$5.12M
4
DIS icon
Walt Disney
DIS
$4.71M
5
VZ icon
Verizon
VZ
$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.4B
$13.7M 0.63%
173,767
+2,136
+1% +$168K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.6M 0.63%
266,798
+19,508
+8% +$996K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.4M 0.62%
76,910
– –
NSC icon
54
Norfolk Southern
NSC
$62.4B
$13.4M 0.62%
44,909
+242
+0.5% +$72K
CSCO icon
55
Cisco
CSCO
$268B
$12.6M 0.58%
198,705
+12,879
+7% +$816K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$12.4M 0.57%
72,465
+6,550
+10% +$1.12M
APD icon
57
Air Products & Chemicals
APD
$64.8B
$12.3M 0.57%
40,561
+2,182
+6% +$664K
CCI icon
58
Crown Castle
CCI
$42.3B
$12.1M 0.56%
57,834
+2,575
+5% +$537K
DIS icon
59
Walt Disney
DIS
$211B
$12M 0.55%
77,221
-30,389
-28% -$4.71M
ROP icon
60
Roper Technologies
ROP
$56.4B
$11.6M 0.53%
23,544
+507
+2% +$249K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
$10.9M 0.5%
116,688
+2,450
+2% +$229K
CME icon
62
CME Group
CME
$97.1B
$10.6M 0.49%
46,559
+966
+2% +$221K
TRV icon
63
Travelers Companies
TRV
$62.3B
$10.6M 0.49%
67,472
-162
-0.2% -$25.3K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$10.4M 0.48%
90,640
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12B
$10.3M 0.47%
127,743
+11,190
+10% +$900K
ABT icon
66
Abbott
ABT
$230B
$10.2M 0.47%
72,592
+2,966
+4% +$417K
ETN icon
67
Eaton
ETN
$134B
$10M 0.46%
58,147
+982
+2% +$170K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$9.87M 0.46%
333,083
+18,546
+6% +$549K
RSG icon
69
Republic Services
RSG
$72.6B
$9.6M 0.44%
68,862
+54,060
+365% +$7.54M
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.56M 0.44%
26,315
+152
+0.6% +$55.2K
VEEV icon
71
Veeva Systems
VEEV
$44.4B
$9.4M 0.43%
36,780
+1,242
+3% +$317K
ADP icon
72
Automatic Data Processing
ADP
$121B
$9.36M 0.43%
37,976
+1,580
+4% +$390K
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$8.67B
$9.27M 0.43%
21,115
– –
CB icon
74
Chubb
CB
$111B
$8.91M 0.41%
46,089
+4,034
+10% +$780K
WDAY icon
75
Workday
WDAY
$62.3B
$8.47M 0.39%
31,005
+2,230
+8% +$609K
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