PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $847K | 0.04% |
7,244
+132
| +2% | +$15.4K |
|
152
Dollar General
DG
$23.9B
| $834K | 0.04% |
3,538
+1,168
| +49% | +$275K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $833K | 0.04% |
13,600
| – | – |
|
154
Zscaler
ZS
$41.8B
| $829K | 0.04% |
2,580
-50
| -2% | -$16.1K |
|
155
Arista Networks
ANET
$177B
| $803K | 0.04% |
22,352
| – | – |
|
156
Tesla
TSLA
$1.09T
| $738K | 0.03% |
2,094
+99
| +5% | +$34.9K |
|
157
Take-Two Interactive
TTWO
$44.4B
| $654K | 0.03% |
3,680
+1,005
| +38% | +$179K |
|
158
Philip Morris
PM
$251B
| $641K | 0.03% |
6,750
| – | – |
|
159
Nucor
NUE
$33.3B
| $639K | 0.03% |
5,600
+2,400
| +75% | +$274K |
|
160
US Bancorp
USB
$76.5B
| $628K | 0.03% |
11,175
| – | – |
|
161
Charles Schwab
SCHW
$177B
| $572K | 0.03% |
6,807
+4,312
| +173% | +$362K |
|
162
CrowdStrike
CRWD
$104B
| $549K | 0.03% |
2,680
-7,015
| -72% | -$1.44M |
|
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $547K | 0.03% |
5,751
-727
| -11% | -$69.1K |
|
164
Advanced Micro Devices
AMD
$263B
| $540K | 0.02% |
3,754
+400
| +12% | +$57.5K |
|
165
LPL Financial
LPLA
$28.8B
| $536K | 0.02% |
3,350
+90
| +3% | +$14.4K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $516K | 0.02% |
6,492
+595
| +10% | +$47.3K |
|
167
Globe Life
GL
$11.5B
| $511K | 0.02% |
5,450
| – | – |
|
168
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $510K | 0.02% |
4,726
-80
| -2% | -$8.63K |
|
169
Snowflake
SNOW
$74B
| $498K | 0.02% |
1,471
+686
| +87% | +$232K |
|
170
iShares Biotechnology ETF
IBB
$5.68B
| $466K | 0.02% |
3,054
-421
| -12% | -$64.2K |
|
171
CVS Health
CVS
$93.5B
| $457K | 0.02% |
4,427
| – | – |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $437K | 0.02% |
2,600
| – | – |
|
|
173
Bristol-Myers Squibb
BMY
$95B
| $422K | 0.02% |
6,775
-82,241
| -92% | -$5.12M |
|
174
LKQ Corp
LKQ
$8.31B
| $422K | 0.02% |
+7,030
| New | +$422K |
|
|
XYZ
175
Block, Inc.
XYZ
$46.2B
| $406K | 0.02% |
2,511
-659
| -21% | -$107K |
|