PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$44.2M
Cap. Flow %
3.11%
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12

Top Buys

1
BABA icon
Alibaba
BABA
$5.4M
2
GS icon
Goldman Sachs
GS
$5.22M
3
CB icon
Chubb
CB
$4.64M
4
VEEV icon
Veeva Systems
VEEV
$3.23M
5
RTX icon
RTX Corp
RTX
$3.15M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.73M
2
ROST icon
Ross Stores
ROST
$2.33M
3
RTN
Raytheon Company
RTN
$2.28M
4
PPG icon
PPG Industries
PPG
$2.1M
5
VFC icon
VF Corp
VFC
$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$5.7M 0.4%
110,685
+14,449
+15% +$744K
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
$5.62M 0.4%
95,518
+344
+0.4% +$20.2K
CHD icon
78
Church & Dwight Co
CHD
$22.7B
$5.58M 0.39%
72,120
+2,013
+3% +$156K
PG icon
79
Procter & Gamble
PG
$370B
$5.43M 0.38%
45,412
+9,036
+25% +$1.08M
WDAY icon
80
Workday
WDAY
$62.3B
$5.33M 0.37%
28,419
+167
+0.6% +$31.3K
SPLK
81
DELISTED
Splunk Inc
SPLK
$5.3M 0.37%
26,672
+9,374
+54% +$1.86M
ADP icon
82
Automatic Data Processing
ADP
$121B
$5.17M 0.36%
34,706
+897
+3% +$134K
ECL icon
83
Ecolab
ECL
$77.5B
$5.04M 0.35%
25,318
+1,093
+5% +$217K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.76M 0.34%
120,231
+786
+0.7% +$31.1K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.66M 0.33%
28,205
-50
-0.2% -$8.25K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.62M 0.33%
54,450
– –
VEEV icon
87
Veeva Systems
VEEV
$44.4B
$4.56M 0.32%
19,436
+13,764
+243% +$3.23M
LIN icon
88
Linde
LIN
$221B
$4.48M 0.32%
21,135
+547
+3% +$116K
T icon
89
AT&T
T
$208B
$4.15M 0.29%
181,573
+39,296
+28% +$897K
RSG icon
90
Republic Services
RSG
$72.6B
$4.11M 0.29%
50,137
-790
-2% -$64.8K
MS icon
91
Morgan Stanley
MS
$237B
$3.98M 0.28%
82,490
+500
+0.6% +$24.1K
ORCL icon
92
Oracle
ORCL
$628B
$3.9M 0.27%
70,634
-1,800
-2% -$99.5K
JPM icon
93
JPMorgan Chase
JPM
$824B
$3.78M 0.27%
40,161
-5,280
-12% -$497K
WMT icon
94
Walmart
WMT
$793B
$3.75M 0.26%
94,023
+3,462
+4% +$138K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.56M 0.25%
89,001
-891
-1% -$35.6K
CSX icon
96
CSX Corp
CSX
$60.2B
$3.5M 0.25%
150,504
-150
-0.1% -$3.49K
CAT icon
97
Caterpillar
CAT
$194B
$3.49M 0.25%
27,600
-195
-0.7% -$24.7K
TXN icon
98
Texas Instruments
TXN
$178B
$3.46M 0.24%
27,224
+2,935
+12% +$373K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.4M 0.24%
35,490
-1,158
-3% -$111K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
$3.39M 0.24%
10,987
-342
-3% -$105K
2 3
4
5 6