PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.8%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
150
Reduced
81
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $12.5M | 0.61% |
119,603
-14,755
| -11% | -$1.54M |
|
52
Travelers Companies
TRV
$62.3B
| $12.3M | 0.6% |
67,313
-159
| -0.2% | -$29.1K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $12.2M | 0.6% |
76,610
-300
| -0.4% | -$47.7K |
|
54
Nasdaq
NDAQ
$53.8B
| $12.1M | 0.59% |
204,108
+6,885
| +3% | +$409K |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $12M | 0.59% |
241,598
-40,416
| -14% | -$2.01M |
|
56
CME Group
CME
$97.1B
| $12M | 0.59% |
50,260
+3,701
| +8% | +$880K |
|
|
57
Tractor Supply
TSCO
$31.9B
| $11.3M | 0.56% |
242,595
+160,595
| +196% | +$7.5M |
|
58
Air Products & Chemicals
APD
$64.8B
| $11.2M | 0.55% |
45,004
+4,443
| +11% | +$1.11M |
|
59
Cisco
CSCO
$268B
| $11.1M | 0.54% |
198,905
+200
| +0.1% | +$11.2K |
|
60
Roper Technologies
ROP
$56.4B
| $10.9M | 0.54% |
23,171
-373
| -2% | -$176K |
|
61
Crown Castle
CCI
$42.3B
| $10.8M | 0.53% |
58,750
+916
| +2% | +$169K |
|
62
Chubb
CB
$111B
| $10.5M | 0.52% |
49,282
+3,193
| +7% | +$683K |
|
|
63
Adobe
ADBE
$148B
| $10.4M | 0.51% |
22,845
+14,769
| +183% | +$6.73M |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.1M | 0.5% |
364,007
+30,924
| +9% | +$859K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.5% |
132,050
+5,950
| +5% | +$455K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $9.99M | 0.49% |
117,958
+1,270
| +1% | +$108K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.83M | 0.48% |
388,623
+5,394
| +1% | +$136K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.38M | 0.46% |
27,054
+739
| +3% | +$256K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $9.34M | 0.46% |
90,640
| – | – |
|
70
Eaton
ETN
$134B
| $9.33M | 0.46% |
61,497
+3,350
| +6% | +$508K |
|
71
Republic Services
RSG
$72.6B
| $9.17M | 0.45% |
69,177
+315
| +0.5% | +$41.7K |
|
72
Automatic Data Processing
ADP
$121B
| $8.73M | 0.43% |
38,361
+385
| +1% | +$87.6K |
|
73
Caterpillar
CAT
$194B
| $8.72M | 0.43% |
39,140
+292
| +0.8% | +$65.1K |
|
74
Abbott
ABT
$230B
| $8.57M | 0.42% |
72,418
-174
| -0.2% | -$20.6K |
|
75
Church & Dwight Co
CHD
$22.7B
| $8.36M | 0.41% |
84,117
+2,222
| +3% | +$221K |
|