PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
+$1.66B
(-2.8%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
141
Reduced
99
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $9.65M | 0.58% |
46,050
-85
| -0.2% | -$17.8K |
|
52
Automatic Data Processing
ADP
$121B
| $9.61M | 0.58% |
42,468
+1,158
| +3% | +$262K |
|
|
53
Dollar General
DG
$24.1B
| $9.47M | 0.57% |
39,496
+19,602
| +99% | +$4.7M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $9.43M | 0.57% |
420,809
+44,798
| +12% | +$1M |
|
55
Republic Services
RSG
$72.6B
| $9.15M | 0.55% |
67,288
-1,888
| -3% | -$257K |
|
56
Intuitive Surgical
ISRG
$158B
| $9.1M | 0.55% |
48,553
-4,862
| -9% | -$911K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.06M | 0.54% |
76,290
-295
| -0.4% | -$35K |
|
58
CME Group
CME
$97.1B
| $9.01M | 0.54% |
50,879
-509
| -1% | -$90.2K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.81M | 0.53% |
398,040
+38,853
| +11% | +$860K |
|
60
Crown Castle
CCI
$42.3B
| $8.81M | 0.53% |
60,966
-9
| -0% | -$1.3K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $8.55M | 0.51% |
26,227
-2,890
| -10% | -$942K |
|
62
Chevron
CVX
$318B
| $8.52M | 0.51% |
59,303
+5,832
| +11% | +$838K |
|
63
Cisco
CSCO
$268B
| $8.37M | 0.5% |
209,341
+2,778
| +1% | +$111K |
|
64
Eaton
ETN
$134B
| $8.26M | 0.5% |
61,907
+1,215
| +2% | +$162K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.25M | 0.5% |
28,699
+793
| +3% | +$228K |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $7.96M | 0.48% |
179,213
-11,885
| -6% | -$528K |
|
67
TSMC
TSM
$1.2T
| $7.93M | 0.48% |
115,717
-2,257
| -2% | -$155K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.93M | 0.48% |
393,006
+2,001
| +0.5% | +$40.4K |
|
69
Roper Technologies
ROP
$56.4B
| $7.66M | 0.46% |
21,285
-759
| -3% | -$273K |
|
70
NVIDIA
NVDA
$4.15T
| $7.27M | 0.44% |
599,150
+18,080
| +3% | +$219K |
|
71
Linde
LIN
$221B
| $6.91M | 0.41% |
25,625
+230
| +0.9% | +$62K |
|
72
Abbott
ABT
$230B
| $6.9M | 0.41% |
71,319
-37
| -0.1% | -$3.58K |
|
73
Caterpillar
CAT
$194B
| $6.68M | 0.4% |
40,735
+1,725
| +4% | +$283K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $6.65M | 0.4% |
90,640
| – | – |
|
|
75
Enbridge
ENB
$105B
| $6.23M | 0.37% |
168,020
+64,455
| +62% | +$2.39M |
|