PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
-$126M
(-5.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $751K | 0.04% |
3,920
-615
| -14% | -$118K |
|
152
Amgen
AMGN
$153B
| $671K | 0.03% |
2,774
-1,551
| -36% | -$375K |
|
153
WD-40
WDFC
$2.95B
| $663K | 0.03% |
3,620
-60
| -2% | -$11K |
|
154
LPL Financial
LPLA
$26.6B
| $655K | 0.03% |
3,588
+238
| +7% | +$43.4K |
|
155
Starbucks
SBUX
$97.1B
| $649K | 0.03% |
7,131
-113
| -2% | -$10.3K |
|
156
Philip Morris
PM
$251B
| $634K | 0.03% |
6,750
| – | – |
|
157
US Bancorp
USB
$75.9B
| $597K | 0.03% |
11,227
+52
| +0.5% | +$2.77K |
|
158
Charles Schwab
SCHW
$167B
| $580K | 0.03% |
6,881
+74
| +1% | +$6.24K |
|
159
Take-Two Interactive
TTWO
$44.2B
| $567K | 0.03% |
3,686
+6
| +0.2% | +$923 |
|
160
Globe Life
GL
$11.3B
| $548K | 0.03% |
5,450
| – | – |
|
161
CVS Health
CVS
$93.6B
| $520K | 0.03% |
5,142
+715
| +16% | +$72.3K |
|
162
Advanced Micro Devices
AMD
$245B
| $503K | 0.02% |
4,604
+850
| +23% | +$92.9K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $499K | 0.02% |
6,772
+280
| +4% | +$20.6K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $478K | 0.02% |
4,717
-9
| -0.2% | -$912 |
|
165
Zscaler
ZS
$42.7B
| $446K | 0.02% |
1,848
-732
| -28% | -$177K |
|
166
Chevron
CVX
$310B
| $434K | 0.02% |
2,667
+306
| +13% | +$49.8K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | 0.02% |
2,600
| – | – |
|
168
AbbVie
ABBV
$375B
| $429K | 0.02% |
2,646
+5
| +0.2% | +$811 |
|
169
APA Corp
APA
$8.14B
| $413K | 0.02% |
9,985
| – | – |
|
170
Intuit
INTU
$188B
| $412K | 0.02% |
857
-3,521
| -80% | -$1.69M |
|
171
Exxon Mobil
XOM
$466B
| $408K | 0.02% |
4,937
+1,198
| +32% | +$99K |
|
172
Snowflake
SNOW
$75.3B
| $379K | 0.02% |
1,655
+184
| +13% | +$42.1K |
|
173
Intel
INTC
$107B
| $365K | 0.02% |
7,371
-90
| -1% | -$4.46K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $364K | 0.02% |
3,761
-47
| -1% | -$4.55K |
|
175
Duke Energy
DUK
$93.8B
| $363K | 0.02% |
3,250
-150
| -4% | -$16.8K |
|