PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
+$1.71B
(-16%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
133
Reduced
105
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$7.36M |
| 2 |
Enbridge
ENB
|
$4.13M |
| 3 |
Dollar General
DG
|
$4.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $10.7M | 0.62% |
210,207
+6,099
| +3% | +$310K |
|
52
CME Group
CME
$97.1B
| $10.5M | 0.61% |
51,388
+1,128
| +2% | +$231K |
|
53
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.61% |
46,135
+643
| +1% | +$146K |
|
54
Crown Castle
CCI
$42.3B
| $10.3M | 0.6% |
60,975
+2,225
| +4% | +$375K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $10.2M | 0.6% |
29,117
-1,655
| -5% | -$580K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.74M | 0.57% |
76,585
-25
| -0% | -$3.18K |
|
57
TSMC
TSM
$1.2T
| $9.64M | 0.56% |
117,974
-1,629
| -1% | -$133K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.54M | 0.56% |
376,011
+12,004
| +3% | +$305K |
|
59
Republic Services
RSG
$72.6B
| $9.05M | 0.53% |
69,176
-1
| -0% | -$131 |
|
60
Fidelity Total Bond ETF
FBND
$20.4B
| $8.89M | 0.52% |
191,098
-50,500
| -21% | -$2.35M |
|
61
Cisco
CSCO
$268B
| $8.81M | 0.51% |
206,563
+7,658
| +4% | +$327K |
|
62
NVIDIA
NVDA
$4.15T
| $8.81M | 0.51% |
581,070
-27,600
| -5% | -$418K |
|
63
Roper Technologies
ROP
$56.4B
| $8.7M | 0.51% |
22,044
-1,127
| -5% | -$445K |
|
64
Automatic Data Processing
ADP
$121B
| $8.68M | 0.51% |
41,310
+2,949
| +8% | +$619K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.59M | 0.5% |
27,906
+852
| +3% | +$262K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.58M | 0.5% |
359,187
+92,355
| +35% | +$2.21M |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.18M | 0.48% |
391,005
+2,382
| +0.6% | +$49.8K |
|
68
Church & Dwight Co
CHD
$22.7B
| $7.85M | 0.46% |
84,731
+614
| +0.7% | +$56.9K |
|
69
Abbott
ABT
$230B
| $7.75M | 0.45% |
71,356
-1,062
| -1% | -$115K |
|
|
70
Chevron
CVX
$318B
| $7.74M | 0.45% |
53,471
+50,804
| +1,905% | +$7.36M |
|
71
Eaton
ETN
$134B
| $7.65M | 0.45% |
60,692
-805
| -1% | -$101K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.46M | 0.44% |
179,129
+13,800
| +8% | +$575K |
|
73
Linde
LIN
$221B
| $7.3M | 0.43% |
25,395
+59
| +0.2% | +$17K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $7.25M | 0.42% |
90,640
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.02M | 0.41% |
18,618
+3,389
| +22% | +$1.28M |
|