PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
114
Reduced
98
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$53.8B
| $11.6M | 0.6% |
212,477
-1,342
| -0.6% | -$73.4K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.4M | 0.59% |
75,235
-600
| -0.8% | -$90.6K |
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11M | 0.57% |
233,907
-9,633
| -4% | -$454K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $11M | 0.57% |
150,734
+4,625
| +3% | +$338K |
|
55
Chevron
CVX
$318B
| $11M | 0.57% |
67,498
+4,435
| +7% | +$724K |
|
56
Cisco
CSCO
$268B
| $11M | 0.57% |
210,486
-1,374
| -0.6% | -$71.8K |
|
57
Nike
NKE
$110B
| $11M | 0.57% |
89,417
+1,044
| +1% | +$128K |
|
58
Eaton
ETN
$134B
| $10.6M | 0.55% |
62,012
+105
| +0.2% | +$18K |
|
59
Chubb
CB
$111B
| $10.4M | 0.54% |
53,715
-2,291
| -4% | -$445K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.1M | 0.52% |
411,686
-5,896
| -1% | -$145K |
|
61
Automatic Data Processing
ADP
$121B
| $9.7M | 0.5% |
43,575
+244
| +0.6% | +$54.3K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.5M | 0.49% |
140,019
+4,729
| +3% | +$321K |
|
63
Norfolk Southern
NSC
$62.4B
| $9.37M | 0.48% |
44,212
-3,693
| -8% | -$783K |
|
64
Roper Technologies
ROP
$56.4B
| $9.33M | 0.48% |
21,170
-59
| -0.3% | -$26K |
|
65
Republic Services
RSG
$72.6B
| $9.33M | 0.48% |
68,981
+1,753
| +3% | +$237K |
|
66
ASML
ASML
$290B
| $9.21M | 0.48% |
13,529
+507
| +4% | +$345K |
|
67
Dollar General
DG
$24.1B
| $9.18M | 0.47% |
43,642
+2,078
| +5% | +$437K |
|
68
Caterpillar
CAT
$194B
| $9.18M | 0.47% |
40,135
-292
| -0.7% | -$66.8K |
|
69
Linde
LIN
$221B
| $8.76M | 0.45% |
24,655
-970
| -4% | -$345K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.7M | 0.45% |
26,162
-2,940
| -10% | -$978K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.68M | 0.45% |
28,113
+136
| +0.5% | +$42K |
|
72
EOG Resources
EOG
$65.8B
| $8.5M | 0.44% |
74,129
+24,611
| +50% | +$2.82M |
|
73
Novo Nordisk
NVO
$252B
| $8.08M | 0.42% |
50,766
-4,292
| -8% | -$683K |
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.67M | 0.4% |
100,659
+97,054
| +2,692% | +$7.4M |
|
75
Crown Castle
CCI
$42.3B
| $7.61M | 0.39% |
56,887
-8,532
| -13% | -$1.14M |
|