PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$50.3M
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $754K | 0.05% |
23,725
+3,917
| +20% | +$124K |
|
|
XYZ
177
Block, Inc.
XYZ
$45.7B
| $738K | 0.05% |
11,915
-53,565
| -82% | -$3.32M |
|
178
Celanese
CE
$5.34B
| $723K | 0.05% |
5,915
-550
| -9% | -$67.2K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $679K | 0.05% |
13,600
-700
| -5% | -$34.9K |
|
180
Veeva Systems
VEEV
$44.7B
| $678K | 0.05% |
4,438
+1,703
| +62% | +$260K |
|
|
181
Netflix
NFLX
$529B
| $650K | 0.05% |
2,427
-12,886
| -84% | -$3.45M |
|
182
Dominion Energy
D
$49.7B
| $630K | 0.05% |
7,775
| – | – |
|
183
Booking.com
BKNG
$178B
| $628K | 0.05% |
320
-2
| -0.6% | -$3.93K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $619K | 0.04% |
5,125
-75
| -1% | -$9.06K |
|
|
185
FedEx
FDX
$53.7B
| $549K | 0.04% |
3,774
-19,680
| -84% | -$2.86M |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $547K | 0.04% |
8,450
| – | – |
|
187
Starbucks
SBUX
$97.1B
| $544K | 0.04% |
6,150
-250
| -4% | -$22.1K |
|
188
BCE
BCE
$23.1B
| $518K | 0.04% |
10,700
| – | – |
|
189
Goldman Sachs
GS
$223B
| $518K | 0.04% |
2,500
-30
| -1% | -$6.22K |
|
190
Philip Morris
PM
$251B
| $513K | 0.04% |
6,750
| – | – |
|
191
Lockheed Martin
LMT
$108B
| $480K | 0.03% |
1,231
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $449K | 0.03% |
3,500
| – | – |
|
193
WD-40
WDFC
$2.95B
| $440K | 0.03% |
2,395
+605
| +34% | +$111K |
|
194
Lamb Weston
LW
$8.08B
| $399K | 0.03% |
5,490
| – | – |
|
195
Dollar General
DG
$24.1B
| $382K | 0.03% |
2,405
-90
| -4% | -$14.3K |
|
196
Take-Two Interactive
TTWO
$44.2B
| $369K | 0.03% |
2,942
-710
| -19% | -$89.1K |
|
197
CVS Health
CVS
$93.6B
| $353K | 0.03% |
5,602
+2,300
| +70% | +$145K |
|
198
Lam Research
LRCX
$130B
| $344K | 0.02% |
14,900
-500
| -3% | -$11.5K |
|
199
Wells Fargo
WFC
$253B
| $318K | 0.02% |
6,300
| – | – |
|
200
Duke Energy
DUK
$93.8B
| $303K | 0.02% |
3,166
| – | – |
|