PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $652K | 0.04% |
1,674
+143
| +9% | +$55.7K |
|
152
Vanguard Information Technology ETF
VGT
$99.9B
| $612K | 0.03% |
1,915
-48
| -2% | -$15.3K |
|
153
Nucor
NUE
$33.8B
| $580K | 0.03% |
4,400
-1,200
| -21% | -$158K |
|
154
Boeing
BA
$174B
| $551K | 0.03% |
2,895
-430
| -13% | -$81.9K |
|
155
WD-40
WDFC
$2.95B
| $544K | 0.03% |
3,375
-290
| -8% | -$46.8K |
|
156
Walt Disney
DIS
$212B
| $537K | 0.03% |
6,186
-217
| -3% | -$18.9K |
|
157
CVS Health
CVS
$93.6B
| $536K | 0.03% |
5,752
+860
| +18% | +$80.1K |
|
158
Arista Networks
ANET
$180B
| $490K | 0.03% |
16,140
-6,248
| -28% | -$190K |
|
159
Globe Life
GL
$11.3B
| $482K | 0.03% |
4,000
-1,450
| -27% | -$175K |
|
160
APA Corp
APA
$8.14B
| $466K | 0.03% |
9,985
| – | – |
|
161
Adobe
ADBE
$148B
| $452K | 0.02% |
1,343
+42
| +3% | +$14.1K |
|
162
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $423K | 0.02% |
4,994
+505
| +11% | +$42.8K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $417K | 0.02% |
6,344
+535
| +9% | +$35.2K |
|
164
Devon Energy
DVN
$22.1B
| $395K | 0.02% |
6,415
+4,915
| +328% | +$302K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.02% |
2,600
| – | – |
|
166
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $384K | 0.02% |
5,440
+525
| +11% | +$37K |
|
167
ConocoPhillips
COP
$116B
| $372K | 0.02% |
3,151
-75
| -2% | -$8.85K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $347K | 0.02% |
2,285
+9
| +0.4% | +$1.37K |
|
169
Tesla
TSLA
$1.13T
| $347K | 0.02% |
2,814
+849
| +43% | +$105K |
|
170
US Bancorp
USB
$75.9B
| $343K | 0.02% |
7,875
-3,300
| -30% | -$144K |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $341K | 0.02% |
3,150
+135
| +4% | +$14.6K |
|
172
Workday
WDAY
$61.7B
| $339K | 0.02% |
2,025
-132
| -6% | -$22.1K |
|
173
Duke Energy
DUK
$93.8B
| $335K | 0.02% |
3,250
| – | – |
|
174
Deere & Co
DE
$128B
| $329K | 0.02% |
767
-182
| -19% | -$78K |
|
175
KKR & Co
KKR
$121B
| $320K | 0.02% |
6,900
+1,000
| +17% | +$46.4K |
|