PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$21.3B
| $16K | ﹤0.01% |
249
+55
| +28% | +$3.53K |
|
327
Corteva
CTVA
$49.1B
| $15K | ﹤0.01% |
318
| – | – |
|
328
AT&T
T
$212B
| $15K | ﹤0.01% |
812
-272
| -25% | -$5.03K |
|
329
Archer Daniels Midland
ADM
$30.2B
| $14K | ﹤0.01% |
200
| – | – |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $14K | ﹤0.01% |
146
-27,540
| -99% | -$2.64M |
|
331
Altria Group
MO
$112B
| $14K | ﹤0.01% |
300
| – | – |
|
332
Prologis
PLD
$105B
| $14K | ﹤0.01% |
+81
| New | +$14K |
|
333
PubMatic
PUBM
$383M
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
334
Werner Enterprises
WERN
$1.71B
| $14K | ﹤0.01% |
300
| – | – |
|
335
iShares Gold Trust
IAU
$52.6B
| $13K | ﹤0.01% |
377
| – | – |
|
336
FedEx
FDX
$53.7B
| $12K | ﹤0.01% |
45
| – | – |
|
337
L3Harris
LHX
$51B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
338
Parker-Hannifin
PH
$96.1B
| $12K | ﹤0.01% |
+39
| New | +$12K |
|
339
Planet Labs
PL
$1.98B
| $12K | ﹤0.01% |
+1,900
| New | +$12K |
|
340
Phillips 66
PSX
$53.2B
| $12K | ﹤0.01% |
168
| – | – |
|
341
Vanguard Growth ETF
VUG
$186B
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
|
SWAV
342
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12K | ﹤0.01% |
65
| – | – |
|
343
Citigroup
C
$176B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|
344
Equity Residential
EQR
$25.5B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
345
Kinsale Capital Group
KNSL
$10.6B
| $11K | ﹤0.01% |
47
| – | – |
|
346
Roku
ROKU
$14B
| $11K | ﹤0.01% |
50
-115
| -70% | -$25.3K |
|
347
iShares Silver Trust
SLV
$20.1B
| $11K | ﹤0.01% |
530
| – | – |
|
348
Alibaba
BABA
$323B
| $10K | ﹤0.01% |
85
-22
| -21% | -$2.59K |
|
349
Globant
GLOB
$2.78B
| $10K | ﹤0.01% |
31
| – | – |
|
350
GameStop
GME
$10.1B
| $10K | ﹤0.01% |
280
| – | – |
|