PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $99.6K | ﹤0.01% |
223
+2
| +0.9% | +$893 |
|
252
Textron
TXT
$14.7B
| $95.7K | ﹤0.01% |
1,325
-2,000
| -60% | -$145K |
|
253
iShares Select Dividend ETF
DVY
$20.7B
| $91.7K | ﹤0.01% |
683
| – | – |
|
254
ConocoPhillips
COP
$114B
| $91.4K | ﹤0.01% |
870
| – | – |
|
255
Parker-Hannifin
PH
$96.3B
| $91.2K | ﹤0.01% |
150
+50
| +50% | +$30.4K |
|
256
iShares S&P 500 Growth ETF
IVW
$64B
| $89.6K | ﹤0.01% |
965
-650
| -40% | -$60.3K |
|
257
Ameren
AEE
$27B
| $87.1K | ﹤0.01% |
868
| – | – |
|
258
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $86.2K | ﹤0.01% |
279
+129
| +86% | +$39.8K |
|
259
Public Service Enterprise Group
PEG
$40B
| $84.4K | ﹤0.01% |
1,026
| – | – |
|
260
Yum! Brands
YUM
$41.1B
| $84.3K | ﹤0.01% |
536
+136
| +34% | +$21.4K |
|
261
Brookfield
BN
$99.7B
| $83.7K | ﹤0.01% |
1,597
+34
| +2% | +$1.78K |
|
262
Q2 Holdings
QTWO
$5.25B
| $80K | ﹤0.01% |
1,000
| – | – |
|
263
Qualcomm
QCOM
$173B
| $78.6K | ﹤0.01% |
512
-1,886
| -79% | -$290K |
|
264
Veeva Systems
VEEV
$46.3B
| $75.3K | ﹤0.01% |
325
| – | – |
|
265
Wells Fargo
WFC
$254B
| $74.3K | ﹤0.01% |
1,035
| – | – |
|
266
Sony
SONY
$171B
| $73K | ﹤0.01% |
2,875
| – | – |
|
267
iShares S&P 500 Value ETF
IVE
$40.9B
| $71.5K | ﹤0.01% |
375
| – | – |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $68.3K | ﹤0.01% |
338
| – | – |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $67.9K | ﹤0.01% |
1,500
| – | – |
|
270
Phillips 66
PSX
$52.6B
| $67.1K | ﹤0.01% |
543
| – | – |
|
271
Louisiana-Pacific
LPX
$6.91B
| $67K | ﹤0.01% |
728
| – | – |
|
272
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $66.9K | ﹤0.01% |
683
-66
| -9% | -$6.47K |
|
273
Bank of America
BAC
$366B
| $66.8K | ﹤0.01% |
1,600
-1,000
| -38% | -$41.7K |
|
274
Hormel Foods
HRL
$14B
| $66.5K | ﹤0.01% |
2,150
| – | – |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $65.2K | ﹤0.01% |
766
| – | – |
|