PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.42M | 0.13% |
146,145
+169
| +0.1% | +$3.96K |
|
127
Booking.com
BKNG
$181B
| $3.38M | 0.12% |
733
+23
| +3% | +$106K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.36M | 0.12% |
18,055
| – | – |
|
129
Chevron
CVX
$318B
| $3.27M | 0.12% |
19,571
-140
| -0.7% | -$23.4K |
|
130
Northrop Grumman
NOC
$83B
| $2.99M | 0.11% |
5,835
+210
| +4% | +$108K |
|
131
Pfizer
PFE
$140B
| $2.94M | 0.11% |
116,001
+13,481
| +13% | +$342K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.83M | 0.1% |
127,969
+6,945
| +6% | +$153K |
|
133
Motorola Solutions
MSI
$79.7B
| $2.69M | 0.1% |
6,155
+194
| +3% | +$84.9K |
|
134
Arista Networks
ANET
$177B
| $2.67M | 0.1% |
34,516
-96
| -0.3% | -$7.44K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.48M | 0.09% |
12,790
+2,271
| +22% | +$441K |
|
136
Blackstone
BX
$133B
| $2.45M | 0.09% |
17,496
-19,119
| -52% | -$2.67M |
|
137
Toyota
TM
$258B
| $2.29M | 0.08% |
13,000
-5,120
| -28% | -$904K |
|
138
Philip Morris
PM
$251B
| $2.14M | 0.08% |
13,500
+3,250
| +32% | +$516K |
|
139
National Grid
NGG
$68.4B
| $2.06M | 0.08% |
32,343
| – | – |
|
140
Fidelity Total Bond ETF
FBND
$20.4B
| $1.89M | 0.07% |
41,435
+10,255
| +33% | +$468K |
|
|
141
PepsiCo
PEP
$201B
| $1.81M | 0.07% |
12,104
-72,754
| -86% | -$10.9M |
|
142
Nasdaq
NDAQ
$54.1B
| $1.77M | 0.07% |
23,394
-1,862
| -7% | -$141K |
|
143
Starbucks
SBUX
$98.9B
| $1.64M | 0.06% |
16,690
+9,306
| +126% | +$913K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $1.38M | 0.05% |
8,007
-288
| -3% | -$49.7K |
|
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.05% |
19,259
-83,093
| -81% | -$5.89M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.04% |
7,085
+7,045
| +17,613% | +$1.2M |
|
147
Intuit
INTU
$186B
| $1.2M | 0.04% |
1,960
-68
| -3% | -$41.8K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.15M | 0.04% |
13,800
| – | – |
|
149
Edwards Lifesciences
EW
$47.5B
| $1.1M | 0.04% |
15,114
+100
| +0.7% | +$7.25K |
|
150
Fair Isaac
FICO
$36.5B
| $1.08M | 0.04% |
587
+72
| +14% | +$133K |
|