PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$197M
Cap. Flow
+$23.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.31M
2
VB icon
Vanguard Small-Cap ETF
VB
$4M
3
TMO icon
Thermo Fisher Scientific
TMO
$3.02M
4
UL icon
Unilever
UL
$3M
5
ASML icon
ASML
ASML
$2.13M

Top Sells

1
CVS icon
CVS Health
CVS
$3.49M
2
UN
Unilever NV New York Registry Shares
UN
$3M
3
FI icon
Fiserv
FI
$2.3M
4
BABA icon
Alibaba
BABA
$1.28M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$952K

Sector Composition

1 Technology 32.45%
2 Financials 11.95%
3 Healthcare 8.65%
4 Consumer Discretionary 6.54%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
76
Workday
WDAY
$62.3B
$6.89M 0.39%
28,767
-50
-0.2% -$12K
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$6.7M 0.38%
76,802
+3,139
+4% +$274K
ECL icon
78
Ecolab
ECL
$77.5B
$6.47M 0.37%
29,923
+1,659
+6% +$359K
TMO icon
79
Thermo Fisher Scientific
TMO
$183B
$6.32M 0.36%
13,560
+6,473
+91% +$3.02M
ADP icon
80
Automatic Data Processing
ADP
$121B
$6.27M 0.36%
35,579
+403
+1% +$71K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$6.24M 0.35%
100,565
+725
+0.7% +$45K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$6.22M 0.35%
54,450
– –
TTD icon
83
Trade Desk
TTD
$26.3B
$6.21M 0.35%
77,580
+5,370
+7% +$430K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.14M 0.35%
122,518
+1,010
+0.8% +$50.6K
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.93M 0.34%
27,980
– –
LIN icon
86
Linde
LIN
$221B
$5.81M 0.33%
22,050
+445
+2% +$117K
ASML icon
87
ASML
ASML
$290B
$5.4M 0.31%
11,081
+4,377
+65% +$2.13M
JPM icon
88
JPMorgan Chase
JPM
$824B
$5.4M 0.31%
42,506
+3,505
+9% +$445K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.24M 0.3%
244,947
-42,768
-15% -$914K
DHR icon
90
Danaher
DHR
$143B
$5.2M 0.29%
26,396
+3,366
+15% +$663K
RSG icon
91
Republic Services
RSG
$72.6B
$5.1M 0.29%
52,990
+700
+1% +$67.4K
CAT icon
92
Caterpillar
CAT
$194B
$4.93M 0.28%
27,075
+200
+0.7% +$36.4K
WMT icon
93
Walmart
WMT
$793B
$4.8M 0.27%
99,879
+3,141
+3% +$151K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.71M 0.27%
91,199
+2,850
+3% +$147K
TXN icon
95
Texas Instruments
TXN
$178B
$4.7M 0.27%
28,622
+723
+3% +$119K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$656B
$4.65M 0.26%
12,437
+124
+1% +$46.4K
CSX icon
97
CSX Corp
CSX
$60.2B
$4.56M 0.26%
150,624
– –
ORCL icon
98
Oracle
ORCL
$628B
$4.55M 0.26%
70,359
– –
SPLK
99
DELISTED
Splunk Inc
SPLK
$4.45M 0.25%
26,198
-2,967
-10% -$504K
MELI icon
100
Mercado Libre
MELI
$120B
$4.44M 0.25%
2,648
+44
+2% +$73.7K
2 3
4
5 6