PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $3.52M | 0.13% |
18,055
| – | – |
|
127
Exxon Mobil
XOM
$470B
| $3.51M | 0.13% |
32,561
+1,005
| +3% | +$108K |
|
128
Schwab US Large- Cap ETF
SCHX
$59B
| $3.33M | 0.12% |
136,102
+8,133
| +6% | +$199K |
|
129
Chevron
CVX
$312B
| $3.19M | 0.12% |
22,261
+2,690
| +14% | +$385K |
|
130
National Grid
NGG
$69.5B
| $3.18M | 0.12% |
42,765
+10,422
| +32% | +$776K |
|
131
Northrop Grumman
NOC
$82.5B
| $3.02M | 0.11% |
6,050
+215
| +4% | +$107K |
|
|
132
Verizon
VZ
$186B
| $2.83M | 0.1% |
65,295
+64,854
| +14,706% | +$2.81M |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.68M | 0.1% |
13,088
+298
| +2% | +$61K |
|
134
Pfizer
PFE
$140B
| $2.67M | 0.1% |
110,335
-5,666
| -5% | -$137K |
|
135
Motorola Solutions
MSI
$79.4B
| $2.58M | 0.09% |
6,145
-10
| -0.2% | -$4.21K |
|
136
Philip Morris
PM
$251B
| $2.46M | 0.09% |
13,500
| – | – |
|
137
Toyota
TM
$260B
| $2.24M | 0.08% |
13,000
| – | – |
|
138
Casey's General Stores
CASY
$18.6B
| $2.2M | 0.08% |
4,309
+2,239
| +108% | +$1.14M |
|
139
Fidelity Total Bond ETF
FBND
$20.5B
| $2.12M | 0.08% |
46,230
+4,795
| +12% | +$219K |
|
140
Nasdaq
NDAQ
$53.4B
| $2.04M | 0.07% |
22,789
-605
| -3% | -$54.1K |
|
141
Blackstone
BX
$132B
| $1.63M | 0.06% |
10,928
-6,568
| -38% | -$982K |
|
142
Intuit
INTU
$187B
| $1.55M | 0.06% |
1,966
+6
| +0.3% | +$4.73K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.06% |
22,137
+2,878
| +15% | +$200K |
|
144
Intercontinental Exchange
ICE
$99.7B
| $1.47M | 0.05% |
8,000
-7
| -0.1% | -$1.28K |
|
145
Fair Isaac
FICO
$36.8B
| $1.43M | 0.05% |
783
+196
| +33% | +$358K |
|
146
Marvell Technology
MRVL
$54.7B
| $1.4M | 0.05% |
+18,060
| New | +$1.4M |
|
147
Capital One
COF
$142B
| $1.34M | 0.05% |
+6,276
| New | +$1.34M |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.26M | 0.05% |
13,800
| – | – |
|
149
Stryker
SYK
$150B
| $1.21M | 0.04% |
3,050
+350
| +13% | +$138K |
|
150
Fastenal
FAST
$55.1B
| $1.19M | 0.04% |
28,314
+5,268
| +23% | +$221K |
|