PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $551K | 0.03% |
6,314
+1,295
| +26% | +$113K |
|
152
Globe Life
GL
$11.3B
| $543K | 0.03% |
5,450
| – | – |
|
153
United Parcel Service
UPS
$72.1B
| $525K | 0.03% |
3,252
+792
| +32% | +$128K |
|
154
LPL Financial
LPLA
$26.6B
| $522K | 0.03% |
2,390
-1,155
| -33% | -$252K |
|
155
Tesla
TSLA
$1.13T
| $521K | 0.03% |
1,965
+45
| +2% | +$11.9K |
|
156
General Dynamics
GD
$86.8B
| $510K | 0.03% |
2,405
+1,050
| +77% | +$223K |
|
157
CVS Health
CVS
$93.6B
| $467K | 0.03% |
4,892
-250
| -5% | -$23.9K |
|
158
US Bancorp
USB
$75.9B
| $451K | 0.03% |
11,175
| – | – |
|
159
Veeva Systems
VEEV
$44.7B
| $429K | 0.03% |
2,604
-3
| -0.1% | -$494 |
|
160
Schwab US Large- Cap ETF
SCHX
$59.2B
| $418K | 0.03% |
29,583
+22,497
| +317% | +$318K |
|
161
Boeing
BA
$174B
| $403K | 0.02% |
3,325
-500
| -13% | -$60.6K |
|
162
Take-Two Interactive
TTWO
$44.2B
| $403K | 0.02% |
3,694
| – | – |
|
|
163
Adobe
ADBE
$148B
| $358K | 0.02% |
1,301
-7,570
| -85% | -$2.08M |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $356K | 0.02% |
4,489
-928
| -17% | -$73.6K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.02% |
2,600
| – | – |
|
166
APA Corp
APA
$8.14B
| $341K | 0.02% |
9,985
| – | – |
|
167
ConocoPhillips
COP
$116B
| $330K | 0.02% |
3,226
+575
| +22% | +$58.8K |
|
168
Workday
WDAY
$61.7B
| $328K | 0.02% |
2,157
-728
| -25% | -$111K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $326K | 0.02% |
5,809
+338
| +6% | +$19K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $322K | 0.02% |
4,915
| – | – |
|
171
Deere & Co
DE
$128B
| $317K | 0.02% |
949
+107
| +13% | +$35.7K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $308K | 0.02% |
2,276
+589
| +35% | +$79.7K |
|
173
Duke Energy
DUK
$93.8B
| $302K | 0.02% |
3,250
| – | – |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $288K | 0.02% |
3,000
| – | – |
|
175
Ross Stores
ROST
$49.4B
| $288K | 0.02% |
3,415
-330
| -9% | -$27.8K |
|