PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$1.63B
Cap. Flow %
-78.22%
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$8.56M
2
TJX icon
TJX Companies
TJX
$7.58M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.19M
4
BP icon
BP
BP
$3.09M
5
SCHW icon
Charles Schwab
SCHW
$2.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.64B
2
CCI icon
Crown Castle
CCI
$7.61M
3
DG icon
Dollar General
DG
$6.75M
4
ENB icon
Enbridge
ENB
$4.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
51
CME Group
CME
$97.1B
$12.6M 0.61%
68,004
+293
+0.4% +$54.3K
ETN icon
52
Eaton
ETN
$134B
$12.5M 0.6%
62,332
+320
+0.5% +$64.4K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$12.3M 0.59%
151,889
-125
-0.1% -$10.1K
CVX icon
54
Chevron
CVX
$318B
$11.1M 0.53%
70,404
+2,906
+4% +$457K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$11M 0.53%
236,700
+2,793
+1% +$130K
NSC icon
56
Norfolk Southern
NSC
$62.4B
$10.9M 0.53%
48,199
+3,987
+9% +$904K
CSCO icon
57
Cisco
CSCO
$268B
$10.8M 0.52%
209,611
-875
-0.4% -$45.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
$10.8M 0.52%
445,314
-6,888
-2% -$167K
RSG icon
59
Republic Services
RSG
$72.6B
$10.5M 0.51%
68,856
-125
-0.2% -$19.1K
CB icon
60
Chubb
CB
$111B
$10.4M 0.5%
54,268
+553
+1% +$106K
NDAQ icon
61
Nasdaq
NDAQ
$53.8B
$10.4M 0.5%
208,779
-3,698
-2% -$184K
EOG icon
62
EOG Resources
EOG
$65.8B
$10.4M 0.5%
90,727
+16,598
+22% +$1.9M
ROP icon
63
Roper Technologies
ROP
$56.4B
$10.4M 0.5%
21,530
+360
+2% +$173K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.3M 0.49%
417,542
+5,856
+1% +$144K
ASML icon
65
ASML
ASML
$290B
$10.3M 0.49%
14,150
+621
+5% +$450K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$12B
$10.1M 0.49%
426,207
+6,150
+1% +$146K
CAT icon
67
Caterpillar
CAT
$194B
$9.88M 0.48%
40,135
– –
ADP icon
68
Automatic Data Processing
ADP
$121B
$9.77M 0.47%
44,453
+878
+2% +$193K
NKE icon
69
Nike
NKE
$110B
$9.71M 0.47%
87,966
-1,451
-2% -$160K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.65M 0.46%
28,297
+184
+0.7% +$62.7K
LIN icon
71
Linde
LIN
$221B
$9.46M 0.46%
24,826
+171
+0.7% +$65.2K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.12M 0.44%
26,537
+375
+1% +$129K
LYV icon
73
Live Nation Entertainment
LYV
$37.6B
$8.57M 0.41%
94,050
+93,900
+62,600% +$8.56M
JPM icon
74
JPMorgan Chase
JPM
$824B
$8.12M 0.39%
55,859
+417
+0.8% +$60.6K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.08M 0.39%
106,846
+6,187
+6% +$468K
1 2
3
4 5