PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $14.6M | 0.59% |
56,500
-1,181
| -2% | -$306K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.59% |
24,787
+1,945
| +9% | +$1.13M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.1M | 0.57% |
149,499
-350
| -0.2% | -$33K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.5M | 0.55% |
498,441
+5,229
| +1% | +$142K |
|
55
Johnson & Johnson
JNJ
$429B
| $13.4M | 0.54% |
84,774
+2,300
| +3% | +$364K |
|
56
Republic Services
RSG
$72.6B
| $13.1M | 0.53% |
68,579
+10
| +0% | +$1.91K |
|
57
Norfolk Southern
NSC
$62.4B
| $12.9M | 0.53% |
50,762
+10
| +0% | +$2.55K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.52% |
30,219
+83
| +0.3% | +$34.9K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.7M | 0.51% |
163,894
+28,487
| +21% | +$2.2M |
|
60
Roper Technologies
ROP
$56.4B
| $12.3M | 0.5% |
21,877
+124
| +0.6% | +$69.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.8M | 0.48% |
194,941
+15,001
| +8% | +$911K |
|
62
EOG Resources
EOG
$65.8B
| $11.7M | 0.47% |
91,254
-5,943
| -6% | -$760K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.6M | 0.47% |
29,234
+1,674
| +6% | +$666K |
|
64
Automatic Data Processing
ADP
$121B
| $11.5M | 0.47% |
45,939
+761
| +2% | +$190K |
|
65
Chevron
CVX
$318B
| $11M | 0.45% |
69,900
+3,231
| +5% | +$510K |
|
66
Linde
LIN
$221B
| $10.9M | 0.44% |
23,470
-1,400
| -6% | -$650K |
|
67
JPMorgan Chase
JPM
$824B
| $10.7M | 0.44% |
53,531
-121
| -0.2% | -$24.2K |
|
68
Cisco
CSCO
$268B
| $10.5M | 0.43% |
210,966
-3,075
| -1% | -$153K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.42% |
388,962
-13,290
| -3% | -$357K |
|
70
ResMed
RMD
$39.4B
| $9.99M | 0.41% |
50,462
+14,161
| +39% | +$2.8M |
|
|
71
Marathon Petroleum
MPC
$54.4B
| $9.6M | 0.39% |
47,659
+47,419
| +19,758% | +$9.55M |
|
72
Broadcom
AVGO
$1.42T
| $9.36M | 0.38% |
70,650
+16,800
| +31% | +$2.23M |
|
73
Novo Nordisk
NVO
$252B
| $8.85M | 0.36% |
68,939
-6,176
| -8% | -$793K |
|
74
Walmart
WMT
$793B
| $8.72M | 0.35% |
144,961
+97
| +0.1% | +$5.84K |
|
75
Tractor Supply
TSCO
$31.9B
| $8.71M | 0.35% |
166,425
+3,750
| +2% | +$196K |
|