PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.9B
| $999K | 0.07% |
3,583
-533
| -13% | -$149K |
|
152
TC Energy
TRP
$53.9B
| $986K | 0.07% |
23,000
-25,620
| -53% | -$1.1M |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $983K | 0.07% |
7,501
-2,173
| -22% | -$285K |
|
154
iShares US Telecommunications ETF
IYZ
$626M
| $965K | 0.07% |
35,000
| – | – |
|
155
Casey's General Stores
CASY
$18.8B
| $963K | 0.07% |
6,442
-11,694
| -64% | -$1.75M |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $925K | 0.07% |
12,799
-3,101
| -20% | -$224K |
|
157
Netflix
NFLX
$529B
| $834K | 0.06% |
1,833
+1,115
| +155% | +$507K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $773K | 0.05% |
13,800
| – | – |
|
159
Lam Research
LRCX
$130B
| $760K | 0.05% |
23,510
+3,890
| +20% | +$126K |
|
160
Lockheed Martin
LMT
$108B
| $719K | 0.05% |
1,970
+116
| +6% | +$42.3K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $647K | 0.05% |
13,600
| – | – |
|
162
Blackstone
BX
$133B
| $640K | 0.05% |
11,290
+3,525
| +45% | +$200K |
|
163
Dominion Energy
D
$49.7B
| $635K | 0.04% |
7,825
+50
| +0.6% | +$4.06K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $633K | 0.04% |
6,500
-1,375
| -17% | -$134K |
|
165
Boeing
BA
$174B
| $609K | 0.04% |
3,320
+100
| +3% | +$18.3K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $603K | 0.04% |
4,725
-75
| -2% | -$9.57K |
|
167
WD-40
WDFC
$2.95B
| $569K | 0.04% |
2,870
+235
| +9% | +$46.6K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $501K | 0.04% |
7,332
-1,647
| -18% | -$113K |
|
169
Tractor Supply
TSCO
$32.1B
| $499K | 0.04% |
18,925
+2,285
| +14% | +$60.2K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $497K | 0.04% |
5,425
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $477K | 0.03% |
8,450
| – | – |
|
172
Philip Morris
PM
$251B
| $473K | 0.03% |
6,750
| – | – |
|
173
Starbucks
SBUX
$97.1B
| $460K | 0.03% |
6,247
+97
| +2% | +$7.14K |
|
174
Dollar General
DG
$24.1B
| $458K | 0.03% |
2,405
| – | – |
|
175
NVIDIA
NVDA
$4.07T
| $433K | 0.03% |
45,560
+11,000
| +32% | +$105K |
|