PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $7.38M | 0.41% |
55,043
+1,781
| +3% | +$239K |
|
77
ASML
ASML
$296B
| $7.12M | 0.39% |
13,022
-960
| -7% | -$525K |
|
78
Enbridge
ENB
$105B
| $6.91M | 0.38% |
176,709
+8,689
| +5% | +$340K |
|
79
Tractor Supply
TSCO
$32.1B
| $6.89M | 0.38% |
153,040
+5,480
| +4% | +$247K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.86M | 0.38% |
17,946
+831
| +5% | +$318K |
|
81
Walmart
WMT
$803B
| $6.77M | 0.37% |
143,166
+1,380
| +1% | +$65.2K |
|
82
iShares US Technology ETF
IYW
$23B
| $6.75M | 0.37% |
90,640
| – | – |
|
83
Texas Instruments
TXN
$171B
| $6.46M | 0.36% |
39,103
+1,168
| +3% | +$193K |
|
84
EOG Resources
EOG
$66.4B
| $6.41M | 0.35% |
49,518
+13,692
| +38% | +$1.77M |
|
85
Church & Dwight Co
CHD
$23.1B
| $6.25M | 0.34% |
77,474
-2,201
| -3% | -$177K |
|
86
TJX Companies
TJX
$157B
| $6.08M | 0.33% |
76,334
+679
| +0.9% | +$54K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $5.88M | 0.32% |
54,450
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.78M | 0.32% |
42,732
-150
| -0.3% | -$20.3K |
|
89
Pfizer
PFE
$140B
| $5.57M | 0.31% |
108,714
-479
| -0.4% | -$24.5K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.55M | 0.31% |
142,435
-23,038
| -14% | -$898K |
|
91
Aflac
AFL
$58B
| $5.5M | 0.3% |
76,409
-150
| -0.2% | -$10.8K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.41M | 0.3% |
111,790
+38,065
| +52% | +$1.84M |
|
93
Merck
MRK
$209B
| $5.33M | 0.29% |
48,020
+970
| +2% | +$108K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.21M | 0.29% |
28,980
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.01M | 0.28% |
132,153
-11,611
| -8% | -$440K |
|
96
CSX Corp
CSX
$60.8B
| $4.91M | 0.27% |
158,517
-374
| -0.2% | -$11.6K |
|
97
Novartis
NVS
$249B
| $4.91M | 0.27% |
54,070
+6,000
| +12% | +$544K |
|
98
Procter & Gamble
PG
$373B
| $4.82M | 0.27% |
31,825
+195
| +0.6% | +$29.6K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $4.78M | 0.26% |
62,450
+4,986
| +9% | +$382K |
|
100
Dover
DOV
$24.3B
| $4.71M | 0.26% |
34,749
-325
| -0.9% | -$44K |
|