PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.76M |
| 2 |
Intuitive Surgical
ISRG
|
$2.26M |
| 3 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 4 |
Alibaba
BABA
|
$2.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $12M | 0.61% | 37,183 -2,722 | -7% | -$881K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $11.9M | 0.6% | 27,242 +1,908 | +8% | +$834K |
|
53
Chubb
CB
$110B
| $11.8M | 0.59% | 56,532 +2,264 | +4% | +$471K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.7M | 0.59% | 252,104 +15,404 | +7% | +$714K |
|
55
Chevron
CVX
$324B
| $11.6M | 0.59% | 68,966 -1,438 | -2% | -$242K |
|
56
Cisco
CSCO
$274B
| $11.5M | 0.58% | 214,506 +4,895 | +2% | +$263K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 0.56% | 165,009 +22,940 | +16% | +$1.55M |
|
58
Caterpillar
CAT
$196B
| $11M | 0.55% | 40,285 +150 | +0.4% | +$41K |
|
59
Automatic Data Processing
ADP
$123B
| $10.8M | 0.55% | 44,933 +480 | +1% | +$115K |
|
60
Roper Technologies
ROP
$56.6B
| $10.6M | 0.54% | 21,987 +457 | +2% | +$221K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.53% | 182,731 -28,274 | -13% | -$1.62M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.52% | 29,518 +1,221 | +4% | +$428K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.3M | 0.52% | 430,042 +12,500 | +3% | +$299K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.2M | 0.51% | 143,578 -4,860 | -3% | -$344K |
|
65
Norfolk Southern
NSC
$62.8B
| $10M | 0.51% | 50,985 +2,786 | +6% | +$549K |
|
66
Republic Services
RSG
$73B
| $9.79M | 0.49% | 68,722 -134 | -0.2% | -$19.1K |
|
67
Linde
LIN
$224B
| $9.25M | 0.47% | 24,841 +15 | +0.1% | +$5.59K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $9.16M | 0.46% | 110,304 +16,254 | +17% | +$1.35M |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.07M | 0.46% | 27,080 +543 | +2% | +$182K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.88M | 0.45% | 118,148 +11,302 | +11% | +$849K |
|
71
ResMed
RMD
$40.2B
| $8.85M | 0.45% | 59,863 -1,792 | -3% | -$265K |
|
72
ASML
ASML
$292B
| $8.57M | 0.43% | 14,553 +403 | +3% | +$237K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.45M | 0.43% | 36,805 +3,850 | +12% | +$884K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 0.41% | 32,773 +2,775 | +9% | +$692K |
|
75
JPMorgan Chase
JPM
$829B
| $8.16M | 0.41% | 56,237 +378 | +0.7% | +$54.8K |
|