PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $419K | 0.03% |
3,004
+75
| +3% | +$10.5K |
|
177
US Bancorp
USB
$75.9B
| $411K | 0.03% |
11,175
-5,910
| -35% | -$217K |
|
178
Globe Life
GL
$11.3B
| $405K | 0.03% |
5,450
| – | – |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $394K | 0.03% |
3,500
| – | – |
|
180
BCE
BCE
$23.1B
| $363K | 0.03% |
8,700
| – | – |
|
181
iShares Biotechnology ETF
IBB
$5.8B
| $315K | 0.02% |
2,301
+911
| +66% | +$125K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.7B
| $275K | 0.02% |
2,625
-1,610
| -38% | -$169K |
|
183
Exelixis
EXEL
$10.2B
| $261K | 0.02% |
11,000
| – | – |
|
184
Duke Energy
DUK
$93.8B
| $253K | 0.02% |
3,166
-21
| -0.7% | -$1.68K |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $243K | 0.02% |
2,270
-720
| -24% | -$77.1K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $230K | 0.02% |
3,000
| – | – |
|
187
Arista Networks
ANET
$180B
| $223K | 0.02% |
17,008
+1,600
| +10% | +$21K |
|
188
Lamb Weston
LW
$8.08B
| $196K | 0.01% |
3,072
-1,393
| -31% | -$88.9K |
|
189
Q2 Holdings
QTWO
$4.92B
| $194K | 0.01% |
2,265
+610
| +37% | +$52.2K |
|
190
Stryker
SYK
$150B
| $194K | 0.01% |
1,075
| – | – |
|
191
Celanese
CE
$5.34B
| $189K | 0.01% |
2,185
| – | – |
|
192
Euronet Worldwide
EEFT
$3.74B
| $188K | 0.01% |
1,960
-385
| -16% | -$36.9K |
|
193
IBM
IBM
$232B
| $184K | 0.01% |
1,595
+732
| +85% | +$84.4K |
|
194
Conagra Brands
CAG
$9.23B
| $183K | 0.01% |
5,211
-1,039
| -17% | -$36.5K |
|
195
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $180K | 0.01% |
2,968
+322
| +12% | +$19.5K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.01% |
2,325
+225
| +11% | +$17K |
|
197
Global Payments
GPN
$21.3B
| $170K | 0.01% |
1,000
| – | – |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $169K | 0.01% |
2,460
-175
| -7% | -$12K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $160K | 0.01% |
518
-194
| -27% | -$59.9K |
|
200
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $160K | 0.01% |
12,584
| – | – |
|