PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$145M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $361K | 0.02% |
8,700
| – | – |
|
177
IBM
IBM
$232B
| $318K | 0.02% |
2,730
+1,135
| +71% | +$132K |
|
178
Arista Networks
ANET
$180B
| $296K | 0.02% |
22,880
+5,872
| +35% | +$76K |
|
179
Duke Energy
DUK
$93.8B
| $280K | 0.02% |
3,166
| – | – |
|
180
Akamai
AKAM
$11.3B
| $274K | 0.02% |
2,475
+2,075
| +519% | +$230K |
|
181
Exelixis
EXEL
$10.2B
| $269K | 0.02% |
11,000
| – | – |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $249K | 0.02% |
3,384
+1,522
| +82% | +$112K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.02% |
3,000
| – | – |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $239K | 0.02% |
3,758
+790
| +27% | +$50.2K |
|
185
Stryker
SYK
$150B
| $224K | 0.01% |
1,075
| – | – |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $217K | 0.01% |
2,675
+350
| +15% | +$28.4K |
|
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $206K | 0.01% |
14,328
+1,744
| +14% | +$25.1K |
|
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $205K | 0.01% |
3,475
-105,253
| -97% | -$6.21M |
|
189
Lamb Weston
LW
$8.08B
| $204K | 0.01% |
3,072
| – | – |
|
190
Q2 Holdings
QTWO
$4.92B
| $204K | 0.01% |
2,235
-30
| -1% | -$2.74K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $199K | 0.01% |
2,585
+125
| +5% | +$9.62K |
|
192
Zscaler
ZS
$42.7B
| $195K | 0.01% |
1,387
+865
| +166% | +$122K |
|
193
Qualcomm
QCOM
$172B
| $194K | 0.01% |
1,645
+1,020
| +163% | +$120K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $189K | 0.01% |
563
+45
| +9% | +$15.1K |
|
195
Conagra Brands
CAG
$9.23B
| $186K | 0.01% |
5,211
| – | – |
|
196
Celanese
CE
$5.34B
| $181K | 0.01% |
1,685
-500
| -23% | -$53.7K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $181K | 0.01% |
1,000
| – | – |
|
198
Global Payments
GPN
$21.3B
| $178K | 0.01% |
1,000
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $174K | 0.01% |
6,104
| – | – |
|
200
Datadog
DDOG
$47.5B
| $163K | 0.01% |
1,600
+1,100
| +220% | +$112K |
|