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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.24M | 0.15% |
18,110
+1,000
| +6% | +$179K |
|
127
Unilever
UL
$159B
| $3.21M | 0.15% |
59,600
+9,900
| +20% | +$533K |
|
128
Mercado Libre
MELI
$123B
| $3.12M | 0.14% |
2,314
-67
| -3% | -$90.3K |
|
129
3M
MMM
$82.8B
| $2.85M | 0.13% |
19,167
+2,220
| +13% | +$330K |
|
|
130
Intuit
INTU
$186B
| $2.82M | 0.13% |
4,378
+3,903
| +822% | +$2.51M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.79M | 0.13% |
24,365
+12,758
| +110% | +$1.46M |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $2.72M | 0.13% |
5,699
-541
| -9% | -$258K |
|
|
133
Target
TGT
$42.1B
| $2.68M | 0.12% |
11,564
+10,140
| +712% | +$2.35M |
|
134
Novartis
NVS
$249B
| $2.59M | 0.12% |
29,645
+764
| +3% | +$66.8K |
|
135
Lam Research
LRCX
$127B
| $2.5M | 0.12% |
34,740
+1,340
| +4% | +$96.4K |
|
136
Shopify
SHOP
$189B
| $2.5M | 0.12% |
18,130
-50
| -0.3% | -$6.89K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.28M | 0.11% |
40,315
+17,625
| +78% | +$998K |
|
138
Netflix
NFLX
$534B
| $2.27M | 0.1% |
3,760
+366
| +11% | +$220K |
|
139
Ross Stores
ROST
$50B
| $1.67M | 0.08% |
14,632
-5,476
| -27% | -$626K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.38M | 0.06% |
8,474
-600
| -7% | -$97.6K |
|
141
Blackstone
BX
$133B
| $1.28M | 0.06% |
9,875
-780
| -7% | -$101K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.05% |
7,125
-5
| -0.1% | -$830 |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.18M | 0.05% |
13,800
| – | – |
|
144
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.05% |
8,295
| – | – |
|
145
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.05% |
2,352
+65
| +3% | +$29.8K |
|
|
146
Amgen
AMGN
$151B
| $973K | 0.04% |
4,325
-33,982
| -89% | -$7.64M |
|
147
Boeing
BA
$174B
| $913K | 0.04% |
4,535
-267
| -6% | -$53.8K |
|
148
WD-40
WDFC
$2.93B
| $900K | 0.04% |
3,680
+550
| +18% | +$135K |
|
149
Becton Dickinson
BDX
$54.8B
| $872K | 0.04% |
3,556
-4,152
| -54% | -$1.02M |
|
150
Procter & Gamble
PG
$373B
| $872K | 0.04% |
5,330
+2,014
| +61% | +$329K |
|