PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$91.1M
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $768K | 0.04% |
33,603
-153,080
| -82% | -$3.5M |
|
152
Starbucks
SBUX
$97.4B
| $760K | 0.04% |
6,952
+60
| +0.9% | +$6.56K |
|
153
ARK Innovation ETF
ARKK
$7.47B
| $752K | 0.04% |
6,272
+5,778
| +1,170% | +$693K |
|
|
154
Procter & Gamble
PG
$373B
| $734K | 0.04% |
5,422
-44,550
| -89% | -$6.03M |
|
|
155
Alibaba
BABA
$322B
| $675K | 0.04% |
2,977
-41,201
| -93% | -$9.34M |
|
156
Tractor Supply
TSCO
$32B
| $670K | 0.04% |
18,925
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $665K | 0.04% |
1,801
-1,147
| -39% | -$424K |
|
|
XYZ
158
Block, Inc.
XYZ
$45.5B
| $657K | 0.04% |
2,895
+45
| +2% | +$10.2K |
|
159
US Bancorp
USB
$75.9B
| $618K | 0.03% |
11,175
| – | – |
|
160
Philip Morris
PM
$251B
| $599K | 0.03% |
6,750
| – | – |
|
161
Casey's General Stores
CASY
$18.7B
| $559K | 0.03% |
2,588
-1,536
| -37% | -$332K |
|
162
iShares Biotechnology ETF
IBB
$5.79B
| $551K | 0.03% |
3,658
+267
| +8% | +$40.2K |
|
163
Globe Life
GL
$11.3B
| $527K | 0.03% |
5,450
| – | – |
|
164
Dollar General
DG
$24.1B
| $518K | 0.03% |
2,555
+90
| +4% | +$18.2K |
|
165
Take-Two Interactive
TTWO
$44.3B
| $496K | 0.03% |
2,805
+6
| +0.2% | +$1.06K |
|
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $484K | 0.03% |
6,115
-729
| -11% | -$57.7K |
|
167
Zscaler
ZS
$42.2B
| $431K | 0.02% |
2,512
+625
| +33% | +$107K |
|
168
Arista Networks
ANET
$179B
| $420K | 0.02% |
22,240
| – | – |
|
169
LPL Financial
LPLA
$26.8B
| $404K | 0.02% |
2,845
+845
| +42% | +$120K |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $398K | 0.02% |
5,246
+555
| +12% | +$42.1K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.4B
| $394K | 0.02% |
2,600
| – | – |
|
172
CrowdStrike
CRWD
$105B
| $370K | 0.02% |
2,030
+630
| +45% | +$115K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $330K | 0.02% |
2,895
+1,683
| +139% | +$192K |
|
174
Dominion Energy
D
$49.7B
| $330K | 0.02% |
4,350
| – | – |
|
175
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $330K | 0.02% |
3,636
+767
| +27% | +$69.6K |
|