PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
142
Reduced
68
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.02M |
| 4 |
Unilever
UL
|
$3M |
| 5 |
ASML
ASML
|
$2.13M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3M |
| 3 |
Fiserv
FI
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $304K | 0.02% |
6,167
-6,718
| -52% | -$331K |
|
177
CrowdStrike
CRWD
$105B
| $297K | 0.02% |
1,400
+900
| +180% | +$191K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $292K | 0.02% |
3,542
+158
| +5% | +$13K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $291K | 0.02% |
3,000
| – | – |
|
180
Q2 Holdings
QTWO
$4.92B
| $283K | 0.02% |
2,235
| – | – |
|
181
Duke Energy
DUK
$93.8B
| $275K | 0.02% |
3,000
-166
| -5% | -$15.2K |
|
182
Stryker
SYK
$150B
| $263K | 0.01% |
1,075
| – | – |
|
183
Tesla
TSLA
$1.13T
| $257K | 0.01% |
1,092
+192
| +21% | +$45.2K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $253K | 0.01% |
2,725
+50
| +2% | +$4.64K |
|
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $247K | 0.01% |
2,869
+864
| +43% | +$74.4K |
|
186
Viatris
VTRS
$12.2B
| $242K | 0.01% |
+12,904
| New | +$242K |
|
187
Exelixis
EXEL
$10.2B
| $221K | 0.01% |
11,000
| – | – |
|
188
Euronet Worldwide
EEFT
$3.74B
| $215K | 0.01% |
1,485
-70
| -5% | -$10.1K |
|
189
Qualcomm
QCOM
$172B
| $210K | 0.01% |
1,380
-265
| -16% | -$40.3K |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $208K | 0.01% |
553
-10
| -2% | -$3.76K |
|
191
LPL Financial
LPLA
$26.6B
| $208K | 0.01% |
2,000
| – | – |
|
192
Booking.com
BKNG
$178B
| $205K | 0.01% |
92
| – | – |
|
193
Weyerhaeuser
WY
$18.9B
| $205K | 0.01% |
6,104
| – | – |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $204K | 0.01% |
1,000
| – | – |
|
195
Lamb Weston
LW
$8.08B
| $201K | 0.01% |
2,559
-513
| -17% | -$40.3K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $195K | 0.01% |
39,503
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $195K | 0.01% |
12,144
-2,184
| -15% | -$35.1K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $195K | 0.01% |
2,198
-387
| -15% | -$34.3K |
|
199
MongoDB
MDB
$26.4B
| $193K | 0.01% |
538
+400
| +290% | +$143K |
|
200
Conagra Brands
CAG
$9.23B
| $189K | 0.01% |
5,211
| – | – |
|