PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$108M
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
17
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veeva Systems
VEEV
$44.7B
| $675K | 0.05% |
4,798
+360
| +8% | +$50.6K |
|
177
Dominion Energy
D
$49.7B
| $644K | 0.04% |
7,775
| – | – |
|
178
Booking.com
BKNG
$178B
| $628K | 0.04% |
306
-14
| -4% | -$28.7K |
|
179
Cognizant
CTSH
$35.1B
| $620K | 0.04% |
9,998
-2,740
| -22% | -$170K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.04% |
4,850
-275
| -5% | -$34.5K |
|
181
Lockheed Martin
LMT
$108B
| $576K | 0.04% |
1,478
+247
| +20% | +$96.3K |
|
182
Globe Life
GL
$11.3B
| $574K | 0.04% |
5,450
-4,875
| -47% | -$513K |
|
183
Philip Morris
PM
$251B
| $574K | 0.04% |
6,750
| – | – |
|
184
Goldman Sachs
GS
$223B
| $566K | 0.04% |
2,460
-40
| -2% | -$9.2K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $546K | 0.04% |
8,450
| – | – |
|
186
Starbucks
SBUX
$97.1B
| $541K | 0.04% |
6,150
| – | – |
|
187
Lam Research
LRCX
$130B
| $518K | 0.03% |
17,720
+2,820
| +19% | +$82.4K |
|
188
BCE
BCE
$23.1B
| $496K | 0.03% |
10,700
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478K | 0.03% |
3,500
| – | – |
|
190
Lamb Weston
LW
$8.08B
| $468K | 0.03% |
5,440
-50
| -0.9% | -$4.3K |
|
191
WD-40
WDFC
$2.95B
| $465K | 0.03% |
2,395
| – | – |
|
192
CVS Health
CVS
$93.6B
| $435K | 0.03% |
5,852
+250
| +4% | +$18.6K |
|
193
FedEx
FDX
$53.7B
| $417K | 0.03% |
2,759
-1,015
| -27% | -$153K |
|
194
Northrop Grumman
NOC
$83.2B
| $394K | 0.03% |
1,144
+664
| +138% | +$229K |
|
195
Dollar General
DG
$24.1B
| $375K | 0.03% |
2,405
| – | – |
|
196
Take-Two Interactive
TTWO
$44.2B
| $360K | 0.02% |
2,942
| – | – |
|
197
Blackstone
BX
$133B
| $342K | 0.02% |
6,110
+4,110
| +206% | +$230K |
|
198
Nelnet
NNI
$4.66B
| $328K | 0.02% |
5,625
+1,200
| +27% | +$70K |
|
199
Wells Fargo
WFC
$253B
| $328K | 0.02% |
6,100
-200
| -3% | -$10.8K |
|
200
Tractor Supply
TSCO
$32.1B
| $307K | 0.02% |
16,425
| – | – |
|