PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.8%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.99B
AUM Growth
+$40.9M
(+2.1%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
455
New
47
Increased
197
Reduced
48
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$4.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.43M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
Icon
ICLR
|
$2.2M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$8.58M |
| 2 |
Clorox
CLX
|
$3.4M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
BHP
BHP
|
$1.48M |
| 5 |
Yum China
YUMC
|
$1.09M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Web x.0 ETF
ARKW
$2.33B
| $353K | 0.02% |
2,545
| – | – |
|
177
Advanced Micro Devices
AMD
$245B
| $345K | 0.02% |
3,354
+2,150
| +179% | +$221K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340K | 0.02% |
3,001
+1
| +0% | +$113 |
|
179
Duke Energy
DUK
$93.8B
| $332K | 0.02% |
3,400
+150
| +5% | +$14.6K |
|
180
Target
TGT
$42.3B
| $326K | 0.02% |
1,424
+769
| +117% | +$176K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $316K | 0.02% |
4,940
-120
| -2% | -$7.68K |
|
182
Nucor
NUE
$33.8B
| $315K | 0.02% |
3,200
| – | – |
|
183
Stryker
SYK
$150B
| $296K | 0.01% |
1,122
+47
| +4% | +$12.4K |
|
184
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $291K | 0.01% |
3,630
+1,143
| +46% | +$91.6K |
|
185
Intel
INTC
$107B
| $291K | 0.01% |
5,456
+1,311
| +32% | +$69.9K |
|
186
Dominion Energy
D
$49.7B
| $287K | 0.01% |
3,934
+184
| +5% | +$13.4K |
|
187
Deere & Co
DE
$128B
| $281K | 0.01% |
840
+40
| +5% | +$13.4K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $271K | 0.01% |
1,000
| – | – |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $259K | 0.01% |
3,504
| – | – |
|
190
Align Technology
ALGN
$10.1B
| $258K | 0.01% |
387
+37
| +11% | +$24.7K |
|
191
Charles River Laboratories
CRL
$8.07B
| $258K | 0.01% |
625
+375
| +150% | +$155K |
|
192
Intuit
INTU
$188B
| $256K | 0.01% |
475
| – | – |
|
193
Snowflake
SNOW
$75.3B
| $237K | 0.01% |
785
+240
| +44% | +$72.5K |
|
194
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $234K | 0.01% |
35,503
| – | – |
|
195
Exelixis
EXEL
$10.2B
| $233K | 0.01% |
11,000
| – | – |
|
196
iShares S&P 500 Value ETF
IVE
$41B
| $233K | 0.01% |
1,599
| – | – |
|
197
Booking.com
BKNG
$178B
| $218K | 0.01% |
92
| – | – |
|
198
Weyerhaeuser
WY
$18.9B
| $217K | 0.01% |
6,104
| – | – |
|
199
APA Corp
APA
$8.14B
| $214K | 0.01% |
9,985
| – | – |
|
200
ARK Genomic Revolution ETF
ARKG
$1.08B
| $208K | 0.01% |
2,780
+80
| +3% | +$5.99K |
|