PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$98.1M
(+5.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $779K | 0.04% |
6,967
+15
| +0.2% | +$1.68K |
|
152
WD-40
WDFC
$2.93B
| $746K | 0.04% |
2,910
+40
| +1% | +$10.3K |
|
153
Tractor Supply
TSCO
$32.1B
| $704K | 0.04% |
18,925
| – | – |
|
154
Philip Morris
PM
$251B
| $669K | 0.03% |
6,750
| – | – |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $645K | 0.03% |
2,645
-250
| -9% | -$61K |
|
156
US Bancorp
USB
$76.5B
| $637K | 0.03% |
11,175
| – | – |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $556K | 0.03% |
3,396
-262
| -7% | -$42.9K |
|
158
Casey's General Stores
CASY
$18.5B
| $554K | 0.03% |
2,846
+258
| +10% | +$50.2K |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $553K | 0.03% |
6,425
+310
| +5% | +$26.7K |
|
160
Dollar General
DG
$23.9B
| $526K | 0.03% |
2,430
-125
| -5% | -$27.1K |
|
161
Globe Life
GL
$11.5B
| $519K | 0.03% |
5,450
| – | – |
|
162
Arista Networks
ANET
$177B
| $505K | 0.03% |
22,304
+64
| +0.3% | +$1.45K |
|
163
Take-Two Interactive
TTWO
$44.4B
| $501K | 0.03% |
2,830
+25
| +0.9% | +$4.43K |
|
164
LPL Financial
LPLA
$28.8B
| $485K | 0.02% |
3,595
+750
| +26% | +$101K |
|
165
Q2 Holdings
QTWO
$4.82B
| $465K | 0.02% |
4,535
+2,300
| +103% | +$236K |
|
166
Zscaler
ZS
$41.8B
| $452K | 0.02% |
2,092
-420
| -17% | -$90.7K |
|
167
Tesla
TSLA
$1.09T
| $449K | 0.02% |
1,980
+873
| +79% | +$198K |
|
168
Procter & Gamble
PG
$373B
| $447K | 0.02% |
3,314
-2,108
| -39% | -$284K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $419K | 0.02% |
5,305
+59
| +1% | +$4.66K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.7B
| $412K | 0.02% |
2,600
| – | – |
|
171
ARK Web x.0 ETF
ARKW
$2.33B
| $392K | 0.02% |
2,545
+970
| +62% | +$149K |
|
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $368K | 0.02% |
3,739
+103
| +3% | +$10.1K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $348K | 0.02% |
3,643
+101
| +3% | +$9.65K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345K | 0.02% |
3,000
| – | – |
|
175
CrowdStrike
CRWD
$104B
| $337K | 0.02% |
1,340
-690
| -34% | -$174K |
|