PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$1.99B
(+2.1%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
Icon
ICLR
|
$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $7.39M | 0.37% |
45,129
+615
| +1% | +$101K |
|
77
Chubb
CB
$111B
| $7.3M | 0.37% |
42,055
+563
| +1% | +$97.7K |
|
78
Automatic Data Processing
ADP
$121B
| $7.28M | 0.37% |
36,396
+654
| +2% | +$131K |
|
79
Workday
WDAY
$62.3B
| $7.19M | 0.36% |
28,775
+27
| +0.1% | +$6.75K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.08M | 0.36% |
136,000
-1,375
| -1% | -$71.6K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.08M | 0.36% |
54,450
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $6.8M | 0.34% |
82,359
-1,382
| -2% | -$114K |
|
83
Ecolab
ECL
$77.5B
| $6.8M | 0.34% |
32,575
-456
| -1% | -$95.1K |
|
84
Linde
LIN
$221B
| $6.68M | 0.34% |
22,765
+170
| +0.8% | +$49.9K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.61M | 0.33% |
27,980
| – | – |
|
86
Walmart
WMT
$793B
| $6.57M | 0.33% |
47,098
+1,035
| +2% | +$144K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 0.32% |
127,646
+7,516
| +6% | +$379K |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.01M | 0.3% |
81,007
+1,637
| +2% | +$122K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.99M | 0.3% |
42,888
+31
| +0.1% | +$4.33K |
|
90
Texas Instruments
TXN
$178B
| $5.82M | 0.29% |
30,298
+611
| +2% | +$117K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.73M | 0.29% |
13,359
+50
| +0.4% | +$21.5K |
|
92
T Rowe Price
TROW
$23.2B
| $5.64M | 0.28% |
28,683
+1,242
| +5% | +$244K |
|
93
Sherwin-Williams
SHW
$90.5B
| $5.59M | 0.28% |
19,991
+2,356
| +13% | +$659K |
|
94
Caterpillar
CAT
$194B
| $5.54M | 0.28% |
28,848
+103
| +0.4% | +$19.8K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $5.27M | 0.26% |
89,016
-9,744
| -10% | -$577K |
|
96
Dover
DOV
$24B
| $4.92M | 0.25% |
31,613
+1,033
| +3% | +$161K |
|
97
Atlassian
TEAM
$44.8B
| $4.88M | 0.24% |
12,460
-920
| -7% | -$360K |
|
98
CSX Corp
CSX
$60.2B
| $4.77M | 0.24% |
160,488
+2,016
| +1% | +$60K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.6M | 0.23% |
45,700
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.58M | 0.23% |
44,436
| – | – |
|