PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$40.9M
Cap. Flow
+$33.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.43M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.3M
4
DHR icon
Danaher
DHR
$2.25M
5
ICLR icon
Icon
ICLR
$2.2M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$8.58M
2
CLX icon
Clorox
CLX
$3.4M
3
BA icon
Boeing
BA
$2.21M
4
BHP icon
BHP
BHP
$1.48M
5
YUMC icon
Yum China
YUMC
$1.09M

Sector Composition

1 Technology 29.94%
2 Financials 12.41%
3 Healthcare 9.18%
4 Industrials 6.27%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$829K 0.04%
13,600
– –
ARKK icon
152
ARK Innovation ETF
ARKK
$7.46B
$796K 0.04%
7,203
-930
-11% -$103K
SBUX icon
153
Starbucks
SBUX
$98.9B
$785K 0.04%
7,112
+145
+2% +$16K
TSCO icon
154
Tractor Supply
TSCO
$32.1B
$767K 0.04%
18,925
– –
XYZ
155
Block, Inc.
XYZ
$46.2B
$760K 0.04%
3,170
+525
+20% +$126K
WDFC icon
156
WD-40
WDFC
$2.93B
$725K 0.04%
3,130
+220
+8% +$51K
ZS icon
157
Zscaler
ZS
$41.8B
$690K 0.03%
2,630
+538
+26% +$141K
USB icon
158
US Bancorp
USB
$76.5B
$664K 0.03%
11,175
– –
PM icon
159
Philip Morris
PM
$251B
$640K 0.03%
6,750
– –
IBB icon
160
iShares Biotechnology ETF
IBB
$5.68B
$562K 0.03%
3,475
+79
+2% +$12.8K
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$557K 0.03%
6,478
+53
+0.8% +$4.56K
CASY icon
162
Casey's General Stores
CASY
$18.5B
$524K 0.03%
2,783
-63
-2% -$11.9K
TSLA icon
163
Tesla
TSLA
$1.09T
$516K 0.03%
1,995
+15
+0.8% +$3.88K
LPLA icon
164
LPL Financial
LPLA
$28.8B
$511K 0.03%
3,260
-335
-9% -$52.5K
DG icon
165
Dollar General
DG
$23.9B
$503K 0.03%
2,370
-60
-2% -$12.7K
GL icon
166
Globe Life
GL
$11.5B
$485K 0.02%
5,450
– –
ANET icon
167
Arista Networks
ANET
$177B
$480K 0.02%
22,352
+48
+0.2% +$1.03K
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$473K 0.02%
4,806
+1,067
+29% +$105K
PG icon
169
Procter & Gamble
PG
$373B
$464K 0.02%
3,316
+2
+0.1% +$280
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$462K 0.02%
5,897
+592
+11% +$46.4K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$450K 0.02%
4,691
+1,048
+29% +$101K
TTWO icon
172
Take-Two Interactive
TTWO
$44.4B
$412K 0.02%
2,675
-155
-5% -$23.9K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$407K 0.02%
2,600
– –
CVS icon
174
CVS Health
CVS
$93.5B
$376K 0.02%
4,427
+1,000
+29% +$84.9K
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$367K 0.02%
+7,111
New +$367K
5 6
7
8 9