PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.4B
| $4.8M | 0.35% |
35,515
+735
| +2% | +$99.3K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.74M | 0.34% |
131,010
| – | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.69M | 0.34% |
116,565
+647
| +0.6% | +$26K |
|
79
US Bancorp
USB
$75.5B
| $4.68M | 0.34% |
84,521
-2,125
| -2% | -$118K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $4.66M | 0.34% |
91,220
-80
| -0.1% | -$4.08K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.59M | 0.33% |
40,650
-853
| -2% | -$96.4K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $4.47M | 0.32% |
22,789
| – | – |
|
83
Ecolab
ECL
$77.5B
| $4.43M | 0.32% |
22,387
+1,952
| +10% | +$387K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.21M | 0.3% |
28,445
| – | – |
|
85
Republic Services
RSG
$72.6B
| $4.17M | 0.3% |
48,205
+1,080
| +2% | +$93.5K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.3% |
51,018
+49,518
| +3,301% | +$4.02M |
|
87
Oracle
ORCL
$628B
| $4.11M | 0.3% |
74,598
+464
| +0.6% | +$25.5K |
|
88
Chevron
CVX
$318B
| $4.1M | 0.3% |
34,593
-715
| -2% | -$84.8K |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.07M | 0.29% |
80,560
+17,187
| +27% | +$868K |
|
90
PPG Industries
PPG
$24.6B
| $4.06M | 0.29% |
34,230
-695
| -2% | -$82.4K |
|
91
AT&T
T
$208B
| $3.99M | 0.29% |
139,726
+2,867
| +2% | +$81.9K |
|
92
Caterpillar
CAT
$194B
| $3.97M | 0.29% |
31,395
-955
| -3% | -$121K |
|
93
Constellation Brands
STZ
$25.8B
| $3.94M | 0.28% |
19,014
+465
| +3% | +$96.4K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.94M | 0.28% |
49,220
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $3.91M | 0.28% |
21,726
-585
| -3% | -$105K |
|
96
Henry Schein
HSIC
$8.14B
| $3.79M | 0.27% |
59,740
+285
| +0.5% | +$18.1K |
|
97
Valero Energy
VLO
$48.3B
| $3.66M | 0.26% |
42,915
+60
| +0.1% | +$5.11K |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.64M | 0.26% |
48,480
| – | – |
|
99
3M
MMM
$81B
| $3.62M | 0.26% |
26,306
-825
| -3% | -$113K |
|
100
Walmart
WMT
$793B
| $3.57M | 0.26% |
90,108
+756
| +0.8% | +$29.9K |
|