PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$26.8B
| $757K | 0.04% |
3,740
-160
| -4% | -$32.4K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $727K | 0.04% |
13,600
| – | – |
|
153
Starbucks
SBUX
$97.4B
| $719K | 0.04% |
6,904
-100
| -1% | -$10.4K |
|
154
Adobe
ADBE
$148B
| $716K | 0.04% |
1,858
+515
| +38% | +$198K |
|
155
Arista Networks
ANET
$179B
| $677K | 0.04% |
16,140
| – | – |
|
156
Amgen
AMGN
$153B
| $667K | 0.03% |
2,760
| – | – |
|
157
Philip Morris
PM
$251B
| $656K | 0.03% |
6,750
| – | – |
|
158
Walt Disney
DIS
$213B
| $644K | 0.03% |
6,433
+247
| +4% | +$24.7K |
|
159
Tesla
TSLA
$1.12T
| $619K | 0.03% |
2,985
+171
| +6% | +$35.5K |
|
160
Boeing
BA
$172B
| $615K | 0.03% |
2,895
| – | – |
|
161
WD-40
WDFC
$2.93B
| $601K | 0.03% |
3,375
| – | – |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $576K | 0.03% |
3,981
-910
| -19% | -$132K |
|
163
Vanguard Information Technology ETF
VGT
$99.6B
| $517K | 0.03% |
1,341
-574
| -30% | -$221K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $458K | 0.02% |
6,379
+35
| +0.6% | +$2.51K |
|
165
Globe Life
GL
$11.3B
| $440K | 0.02% |
4,000
| – | – |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $438K | 0.02% |
4,838
-156
| -3% | -$14.1K |
|
167
Charles Schwab
SCHW
$168B
| $433K | 0.02% |
8,276
+6,010
| +265% | +$315K |
|
168
Workday
WDAY
$62B
| $418K | 0.02% |
2,025
| – | – |
|
169
Palo Alto Networks
PANW
$130B
| $399K | 0.02% |
4,000
+1,000
| +33% | +$99.9K |
|
170
iShares Russell 1000 Value ETF
IWD
$63.4B
| $396K | 0.02% |
2,600
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $366K | 0.02% |
3,465
+315
| +10% | +$33.2K |
|
172
APA Corp
APA
$8.14B
| $360K | 0.02% |
9,985
| – | – |
|
173
Booking.com
BKNG
$179B
| $345K | 0.02% |
130
| – | – |
|
174
W.W. Grainger
GWW
$47.5B
| $344K | 0.02% |
500
| – | – |
|
175
CVS Health
CVS
$93.1B
| $340K | 0.02% |
4,582
-1,170
| -20% | -$86.9K |
|