PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
133
Reduced
112
Closed
60
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.26M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
TransDigm Group
TDG
|
$1.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.9B
| $808K | 0.04% |
3,975
+600
| +18% | +$122K |
|
152
Becton Dickinson
BDX
$54.3B
| $803K | 0.04% |
3,106
| – | – |
|
153
General Dynamics
GD
$86.8B
| $793K | 0.04% |
3,588
-102
| -3% | -$22.5K |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $766K | 0.04% |
3,605
-1,218
| -25% | -$259K |
|
155
Tesla
TSLA
$1.08T
| $756K | 0.04% |
3,021
+134
| +5% | +$33.5K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $705K | 0.04% |
13,600
| – | – |
|
|
157
BCE
BCE
$22.9B
| $669K | 0.03% |
17,500
-94,835
| -84% | -$3.62M |
|
158
Amgen
AMGN
$153B
| $661K | 0.03% |
2,460
-300
| -11% | -$80.6K |
|
159
Starbucks
SBUX
$99.2B
| $630K | 0.03% |
6,900
-4
| -0.1% | -$365 |
|
160
Philip Morris
PM
$254B
| $625K | 0.03% |
6,750
-200
| -3% | -$18.5K |
|
161
Booking.com
BKNG
$181B
| $571K | 0.03% |
185
+55
| +42% | +$170K |
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $558K | 0.03% |
1,345
+146
| +12% | +$60.6K |
|
163
Palo Alto Networks
PANW
$128B
| $546K | 0.03% |
2,330
+310
| +15% | +$72.7K |
|
164
West Pharmaceutical
WST
$17.9B
| $519K | 0.03% |
1,384
+716
| +107% | +$269K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $478K | 0.02% |
8,115
+3,200
| +65% | +$189K |
|
166
W.W. Grainger
GWW
$48.7B
| $477K | 0.02% |
690
-380
| -36% | -$263K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $429K | 0.02% |
3,026
-435
| -13% | -$61.6K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $422K | 0.02% |
6,109
-23
| -0.4% | -$1.59K |
|
169
Textron
TXT
$14.2B
| $414K | 0.02% |
+5,300
| New | +$414K |
|
170
APA Corp
APA
$8.11B
| $410K | 0.02% |
9,985
| – | – |
|
171
Nucor
NUE
$33.3B
| $387K | 0.02% |
2,475
-2,000
| -45% | -$313K |
|
172
Workday
WDAY
$62.3B
| $384K | 0.02% |
1,785
| – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $372K | 0.02% |
3,601
-15
| -0.4% | -$1.55K |
|
174
Cadence Design Systems
CDNS
$94.6B
| $371K | 0.02% |
1,583
+1,520
| +2,413% | +$356K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $365K | 0.02% |
+10,700
| New | +$365K |
|