PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
-$326M
(-16%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35
Top Buys
| 1 |
Chevron
CVX
|
$7.36M |
| 2 |
Enbridge
ENB
|
$4.13M |
| 3 |
Dollar General
DG
|
$4.02M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.18M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 3 |
Adobe
ADBE
|
$5.11M |
| 4 |
Workday
WDAY
|
$3.79M |
| 5 |
Tractor Supply
TSCO
|
$3.58M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $624K | 0.04% |
5,980
+380
| +7% | +$39.7K |
|
152
Comcast
CMCSA
$125B
| $605K | 0.04% |
15,416
+10,768
| +232% | +$423K |
|
|
153
Meta Platforms (Facebook)
META
$1.89T
| $587K | 0.03% |
3,641
-32,836
| -90% | -$5.29M |
|
154
Globe Life
GL
$11.3B
| $531K | 0.03% |
5,450
| – | – |
|
155
Starbucks
SBUX
$97.1B
| $530K | 0.03% |
6,944
-187
| -3% | -$14.3K |
|
156
Arista Networks
ANET
$180B
| $525K | 0.03% |
22,388
+36
| +0.2% | +$844 |
|
157
Boeing
BA
$174B
| $523K | 0.03% |
3,825
-95
| -2% | -$13K |
|
158
Veeva Systems
VEEV
$44.7B
| $516K | 0.03% |
2,607
-2,746
| -51% | -$544K |
|
159
US Bancorp
USB
$75.9B
| $514K | 0.03% |
11,175
-52
| -0.5% | -$2.39K |
|
160
Intuit
INTU
$188B
| $502K | 0.03% |
1,303
+446
| +52% | +$172K |
|
161
CVS Health
CVS
$93.6B
| $476K | 0.03% |
5,142
| – | – |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $454K | 0.03% |
5,417
+700
| +15% | +$58.7K |
|
163
Take-Two Interactive
TTWO
$44.2B
| $453K | 0.03% |
3,694
+8
| +0.2% | +$981 |
|
164
United Parcel Service
UPS
$72.1B
| $449K | 0.03% |
2,460
+1,306
| +113% | +$238K |
|
165
Tesla
TSLA
$1.13T
| $431K | 0.03% |
1,920
-174
| -8% | -$39.1K |
|
166
Exxon Mobil
XOM
$466B
| $430K | 0.03% |
5,019
+82
| +2% | +$7.03K |
|
|
167
Workday
WDAY
$61.7B
| $403K | 0.02% |
2,885
-27,109
| -90% | -$3.79M |
|
168
Charles Schwab
SCHW
$167B
| $397K | 0.02% |
6,282
-599
| -9% | -$37.9K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.5B
| $377K | 0.02% |
2,600
| – | – |
|
170
APA Corp
APA
$8.14B
| $348K | 0.02% |
9,985
| – | – |
|
171
Duke Energy
DUK
$93.8B
| $348K | 0.02% |
3,250
| – | – |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.02% |
4,915
+275
| +6% | +$19.3K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $343K | 0.02% |
5,471
-1,301
| -19% | -$81.6K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.02% |
3,000
| – | – |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $303K | 0.02% |
3,761
| – | – |
|