PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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
+$40.9M
(+2.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.7%
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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
302
Mondelez International
MDLZ
$80.1B
| $26K | ﹤0.01% |
450
| – | – |
|
303
Allstate
ALL
$52.8B
| $25K | ﹤0.01% |
200
| – | – |
|
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $25K | ﹤0.01% |
900
| – | – |
|
305
Autodesk
ADSK
$69.3B
| $24K | ﹤0.01% |
85
| – | – |
|
306
Vanguard Total International Bond ETF
BNDX
$68.4B
| $24K | ﹤0.01% |
+430
| New | +$24K |
|
307
ConocoPhillips
COP
$115B
| $24K | ﹤0.01% |
351
+200
| +132% | +$13.7K |
|
308
Cencora
COR
$57.9B
| $24K | ﹤0.01% |
+199
| New | +$24K |
|
309
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $24K | ﹤0.01% |
432
| – | – |
|
310
Ford
F
$45.7B
| $24K | ﹤0.01% |
1,675
+675
| +68% | +$9.67K |
|
311
Guardant Health
GH
$7.41B
| $24K | ﹤0.01% |
190
+10
| +6% | +$1.26K |
|
312
Lamb Weston
LW
$8.02B
| $24K | ﹤0.01% |
394
-1,142
| -74% | -$69.6K |
|
313
Regency Centers
REG
$13.3B
| $23K | ﹤0.01% |
+347
| New | +$23K |
|
314
Aurinia Pharmaceuticals
AUPH
$1.62B
| $22K | ﹤0.01% |
1,000
| – | – |
|
315
Buckle
BKE
$3.02B
| $22K | ﹤0.01% |
551
| – | – |
|
316
Amplify Online Retail ETF
IBUY
$159M
| $22K | ﹤0.01% |
200
| – | – |
|
317
Labcorp
LH
$23B
| $22K | ﹤0.01% |
91
| – | – |
|
318
AT&T
T
$210B
| $22K | ﹤0.01% |
1,084
+850
| +363% | +$17.3K |
|
319
American States Water
AWR
$2.83B
| $21K | ﹤0.01% |
+250
| New | +$21K |
|
320
IBM
IBM
$241B
| $21K | ﹤0.01% |
157
+105
| +202% | +$14K |
|
321
Okta
OKTA
$16.5B
| $21K | ﹤0.01% |
90
+3
| +3% | +$700 |
|
322
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $20K | ﹤0.01% |
873
+42
| +5% | +$962 |
|
323
Uber
UBER
$199B
| $20K | ﹤0.01% |
450
| – | – |
|
324
Dow Inc
DOW
$17.1B
| $19K | ﹤0.01% |
338
+20
| +6% | +$1.12K |
|
325
Glacier Bancorp
GBCI
$5.88B
| $19K | ﹤0.01% |
+344
| New | +$19K |
|