PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $7.16M | 0.39% |
28,805
+38
| +0.1% | +$9.44K |
|
77
Church & Dwight Co
CHD
$22.7B
| $7.09M | 0.38% |
81,115
+4,313
| +6% | +$377K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.01M | 0.38% |
134,699
+12,181
| +10% | +$634K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.98M | 0.38% |
54,450
| – | – |
|
80
Ecolab
ECL
$77.5B
| $6.83M | 0.37% |
31,880
+1,957
| +7% | +$419K |
|
81
Automatic Data Processing
ADP
$121B
| $6.78M | 0.37% |
35,948
+369
| +1% | +$69.5K |
|
82
NVIDIA
NVDA
$4.15T
| $6.74M | 0.36% |
12,624
+4,390
| +53% | +$2.34M |
|
83
JPMorgan Chase
JPM
$824B
| $6.67M | 0.36% |
43,824
+1,318
| +3% | +$201K |
|
|
84
Chubb
CB
$111B
| $6.52M | 0.35% |
41,292
-38,690
| -48% | -$6.11M |
|
85
Caterpillar
CAT
$194B
| $6.29M | 0.34% |
27,120
+45
| +0.2% | +$10.4K |
|
86
Linde
LIN
$221B
| $6.27M | 0.34% |
22,370
+320
| +1% | +$89.6K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $6.2M | 0.33% |
98,165
-2,400
| -2% | -$152K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6M | 0.32% |
27,980
| – | – |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.96M | 0.32% |
111,797
+20,598
| +23% | +$1.1M |
|
90
Walmart
WMT
$793B
| $5.92M | 0.32% |
43,568
+10,275
| +31% | +$1.4M |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.74M | 0.31% |
78,747
-2,902
| -4% | -$212K |
|
92
Danaher
DHR
$143B
| $5.68M | 0.31% |
25,220
+1,819
| +8% | +$409K |
|
93
Texas Instruments
TXN
$178B
| $5.54M | 0.3% |
29,307
+685
| +2% | +$129K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.16M | 0.28% |
13,007
+570
| +5% | +$226K |
|
95
CSX Corp
CSX
$60.2B
| $5.01M | 0.27% |
51,930
+1,722
| +3% | +$166K |
|
96
Trade Desk
TTD
$26.3B
| $4.92M | 0.27% |
7,551
-207
| -3% | -$135K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.78M | 0.26% |
35,420
| – | – |
|
98
T Rowe Price
TROW
$23.2B
| $4.73M | 0.25% |
27,543
+1,371
| +5% | +$235K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.6M | 0.25% |
45,700
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.53M | 0.24% |
44,390
| – | – |
|