PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$145M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $900K | 0.06% |
27,140
+3,630
| +15% | +$120K |
|
152
Lockheed Martin
LMT
$108B
| $877K | 0.06% |
2,287
+317
| +16% | +$122K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $825K | 0.05% |
13,800
| – | – |
|
154
Casey's General Stores
CASY
$18.8B
| $779K | 0.05% |
4,385
-2,057
| -32% | -$365K |
|
155
Shopify
SHOP
$191B
| $773K | 0.05% |
7,560
+6,650
| +731% | +$680K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $686K | 0.04% |
13,600
| – | – |
|
157
iShares Russell 2000 Value ETF
IWN
$11.9B
| $646K | 0.04% |
6,500
| – | – |
|
|
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $635K | 0.04% |
12,885
-130,812
| -91% | -$6.45M |
|
|
159
Intel
INTC
$107B
| $632K | 0.04% |
12,211
-153,786
| -93% | -$7.96M |
|
160
Dominion Energy
D
$49.7B
| $618K | 0.04% |
7,825
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $592K | 0.04% |
6,892
+645
| +10% | +$55.4K |
|
162
Blackstone
BX
$133B
| $563K | 0.04% |
10,790
-500
| -4% | -$26.1K |
|
163
Boeing
BA
$174B
| $557K | 0.04% |
3,370
+50
| +2% | +$8.26K |
|
164
WD-40
WDFC
$2.95B
| $543K | 0.03% |
2,870
| – | – |
|
165
Tractor Supply
TSCO
$32.1B
| $543K | 0.03% |
18,925
| – | – |
|
166
Dollar General
DG
$24.1B
| $517K | 0.03% |
2,465
+60
| +2% | +$12.6K |
|
167
Philip Morris
PM
$251B
| $506K | 0.03% |
6,750
| – | – |
|
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $504K | 0.03% |
+7,404
| New | +$504K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $502K | 0.03% |
8,450
| – | – |
|
|
XYZ
170
Block, Inc.
XYZ
$45.7B
| $480K | 0.03% |
2,950
+325
| +12% | +$52.9K |
|
171
Take-Two Interactive
TTWO
$44.2B
| $459K | 0.03% |
2,779
-225
| -7% | -$37.2K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $446K | 0.03% |
3,291
+990
| +43% | +$134K |
|
173
Globe Life
GL
$11.3B
| $435K | 0.03% |
5,450
| – | – |
|
174
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413K | 0.03% |
3,500
| – | – |
|
175
US Bancorp
USB
$75.9B
| $401K | 0.03% |
11,175
| – | – |
|