PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$1.57B
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.98M | 0.38% |
323,502
-20,985
| -6% | -$388K |
|
77
Ecolab
ECL
$77.5B
| $5.65M | 0.36% |
28,264
+2,946
| +12% | +$589K |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| $5.49M | 0.35% |
29,165
+2,493
| +9% | +$469K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.3M | 0.34% |
287,715
-134,178
| -32% | -$2.47M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.25M | 0.34% |
121,508
+1,277
| +1% | +$55.2K |
|
81
Linde
LIN
$221B
| $5.15M | 0.33% |
21,605
+470
| +2% | +$112K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.04M | 0.32% |
27,980
-225
| -0.8% | -$40.5K |
|
83
Walt Disney
DIS
$211B
| $5M | 0.32% |
40,292
-21,769
| -35% | -$2.7M |
|
84
Automatic Data Processing
ADP
$121B
| $4.91M | 0.31% |
35,176
+470
| +1% | +$65.6K |
|
85
Republic Services
RSG
$72.6B
| $4.88M | 0.31% |
52,290
+2,153
| +4% | +$201K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.8M | 0.31% |
54,450
| – | – |
|
87
Morgan Stanley
MS
$237B
| $4.73M | 0.3% |
97,832
+15,342
| +19% | +$742K |
|
88
Walmart
WMT
$793B
| $4.51M | 0.29% |
96,738
+2,715
| +3% | +$127K |
|
|
89
NVIDIA
NVDA
$4.15T
| $4.45M | 0.28% |
328,960
+283,400
| +622% | +$3.83M |
|
|
90
Danaher
DHR
$143B
| $4.4M | 0.28% |
+23,030
| New | +$4.4M |
|
91
Oracle
ORCL
$628B
| $4.2M | 0.27% |
70,359
-275
| -0.4% | -$16.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.12M | 0.26% |
12,313
+1,326
| +12% | +$444K |
|
93
AT&T
T
$208B
| $4.05M | 0.26% |
188,020
+6,447
| +4% | +$139K |
|
94
Caterpillar
CAT
$194B
| $4.01M | 0.26% |
26,875
-725
| -3% | -$108K |
|
95
Texas Instruments
TXN
$178B
| $3.98M | 0.25% |
27,899
+675
| +2% | +$96.4K |
|
96
CSX Corp
CSX
$60.2B
| $3.9M | 0.25% |
150,624
+120
| +0.1% | +$3.11K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.25% |
88,349
-652
| -0.7% | -$28.7K |
|
98
JPMorgan Chase
JPM
$824B
| $3.76M | 0.24% |
39,001
-1,160
| -3% | -$112K |
|
99
Trade Desk
TTD
$26.3B
| $3.75M | 0.24% |
72,210
+47,500
| +192% | +$2.46M |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.6M | 0.23% |
35,490
| – | – |
|