PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $347K | 0.03% |
5,852
| – | – |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $347K | 0.03% |
3,500
| – | – |
|
178
Take-Two Interactive
TTWO
$44.2B
| $347K | 0.03% |
2,929
-13
| -0.4% | -$1.54K |
|
179
Tractor Supply
TSCO
$32.1B
| $281K | 0.02% |
16,640
+215
| +1% | +$3.63K |
|
180
Netflix
NFLX
$529B
| $270K | 0.02% |
718
-12
| -2% | -$4.51K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $266K | 0.02% |
2,990
-14,816
| -83% | -$1.32M |
|
182
Duke Energy
DUK
$93.8B
| $258K | 0.02% |
3,187
+21
| +0.7% | +$1.7K |
|
183
Lamb Weston
LW
$8.08B
| $255K | 0.02% |
4,465
-975
| -18% | -$55.7K |
|
184
NVIDIA
NVDA
$4.07T
| $228K | 0.02% |
34,560
+1,040
| +3% | +$6.86K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $222K | 0.02% |
4,235
-7,655
| -64% | -$401K |
|
186
Charles Schwab
SCHW
$167B
| $207K | 0.02% |
6,153
+2,700
| +78% | +$90.8K |
|
187
Euronet Worldwide
EEFT
$3.74B
| $201K | 0.02% |
2,345
-41,505
| -95% | -$3.56M |
|
188
Arista Networks
ANET
$180B
| $195K | 0.02% |
15,408
-400
| -3% | -$5.06K |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $192K | 0.02% |
3,000
| – | – |
|
190
Exelixis
EXEL
$10.2B
| $189K | 0.02% |
11,000
| – | – |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $184K | 0.02% |
712
+190
| +36% | +$49.1K |
|
192
Conagra Brands
CAG
$9.23B
| $183K | 0.02% |
6,250
| – | – |
|
193
Stryker
SYK
$150B
| $179K | 0.02% |
1,075
| – | – |
|
194
Wells Fargo
WFC
$253B
| $169K | 0.01% |
5,900
-200
| -3% | -$5.73K |
|
195
Celanese
CE
$5.34B
| $160K | 0.01% |
2,185
-3,730
| -63% | -$273K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $155K | 0.01% |
2,635
| – | – |
|
197
iShares Biotechnology ETF
IBB
$5.8B
| $150K | 0.01% |
1,390
+250
| +22% | +$27K |
|
198
Global Payments
GPN
$21.3B
| $144K | 0.01% |
1,000
| – | – |
|
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $141K | 0.01% |
2,646
-198
| -7% | -$10.6K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $136K | 0.01% |
3,805
-76,648
| -95% | -$2.74M |
|