PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
Cap. Flow
-$1.63B
Cap. Flow %
-78.22%
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$8.56M
2
TJX icon
TJX Companies
TJX
$7.58M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.19M
4
BP icon
BP
BP
$3.09M
5
SCHW icon
Charles Schwab
SCHW
$2.89M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.64B
2
CCI icon
Crown Castle
CCI
$7.61M
3
DG icon
Dollar General
DG
$6.75M
4
ENB icon
Enbridge
ENB
$4.75M
5
ATVI
Activision Blizzard Inc.
ATVI
$4.01M

Sector Composition

1 Technology 29.44%
2 Financials 11.03%
3 Industrials 8.14%
4 Healthcare 7.34%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.84M 0.38%
149,990
+8,210
+6% +$429K
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$7.73M 0.37%
77,136
+401
+0.5% +$40.2K
ABT icon
78
Abbott
ABT
$232B
$7.64M 0.37%
70,050
-800
-1% -$87.2K
WMT icon
79
Walmart
WMT
$805B
$7.57M 0.36%
144,429
+3,345
+2% +$175K
NVO icon
80
Novo Nordisk
NVO
$250B
$7.52M 0.36%
92,942
-8,590
-8% -$695K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$659B
$7.51M 0.36%
16,934
-352
-2% -$156K
TXN icon
82
Texas Instruments
TXN
$171B
$7.49M 0.36%
41,585
+1,491
+4% +$268K
TSCO icon
83
Tractor Supply
TSCO
$32B
$7.29M 0.35%
164,895
+12,055
+8% +$533K
RTX icon
84
RTX Corp
RTX
$213B
$7.15M 0.34%
73,026
+996
+1% +$97.6K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.33%
32,955
+9,550
+41% +$1.98M
EXR icon
86
Extra Space Storage
EXR
$30.2B
$6.64M 0.32%
44,583
+19,200
+76% +$2.86M
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$6.26M 0.3%
54,450
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$6.04M 0.29%
148,598
+3,210
+2% +$131K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.96M 0.29%
28,980
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.89M 0.28%
42,554
-178
-0.4% -$24.6K
MRK icon
91
Merck
MRK
$209B
$5.65M 0.27%
48,970
+885
+2% +$102K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$5.46M 0.26%
137,964
+3,699
+3% +$146K
AFL icon
93
Aflac
AFL
$58B
$5.39M 0.26%
77,244
+630
+0.8% +$44K
DOV icon
94
Dover
DOV
$24.2B
$5.2M 0.25%
35,214
+345
+1% +$50.9K
NVS icon
95
Novartis
NVS
$249B
$5.13M 0.25%
50,820
– –
BCE icon
96
BCE
BCE
$22.8B
$5.12M 0.25%
112,335
+8,800
+8% +$401K
TSM icon
97
TSMC
TSM
$1.21T
$5.02M 0.24%
49,755
-1,740
-3% -$176K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$663B
$4.81M 0.23%
10,786
+67
+0.6% +$29.9K
PG icon
99
Procter & Gamble
PG
$373B
$4.79M 0.23%
31,575
+318
+1% +$48.3K
SHW icon
100
Sherwin-Williams
SHW
$91.4B
$4.76M 0.23%
17,931
-174
-1% -$46.2K
2 3
4
5 6