PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $405K | 0.02% |
3,808
-883
| -19% | -$93.9K |
|
177
Intel
INTC
$107B
| $384K | 0.02% |
7,461
+2,005
| +37% | +$103K |
|
178
Alphabet (Google) Class C
GOOG
$2.84T
| $367K | 0.02% |
2,540
+980
| +63% | +$142K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.02% |
3,000
-1
| -0% | -$122 |
|
180
Booking.com
BKNG
$178B
| $365K | 0.02% |
152
+60
| +65% | +$144K |
|
181
AbbVie
ABBV
$375B
| $358K | 0.02% |
2,641
+1,273
| +93% | +$173K |
|
182
Duke Energy
DUK
$93.8B
| $357K | 0.02% |
3,400
| – | – |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.02% |
4,640
-300
| -6% | -$21.5K |
|
184
Rockwell Automation
ROK
$38.2B
| $330K | 0.02% |
947
+645
| +214% | +$225K |
|
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $326K | 0.02% |
3,505
+2,335
| +200% | +$217K |
|
186
Stryker
SYK
$150B
| $300K | 0.01% |
1,122
| – | – |
|
187
Dominion Energy
D
$49.7B
| $295K | 0.01% |
3,750
-184
| -5% | -$14.5K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.01% |
3,504
| – | – |
|
189
Chevron
CVX
$310B
| $277K | 0.01% |
2,361
+326
| +16% | +$38.2K |
|
190
APA Corp
APA
$8.14B
| $268K | 0.01% |
9,985
| – | – |
|
191
W.W. Grainger
GWW
$47.5B
| $268K | 0.01% |
517
+395
| +324% | +$205K |
|
192
Emerson Electric
EMR
$74.6B
| $265K | 0.01% |
2,855
+1,900
| +199% | +$176K |
|
193
Align Technology
ALGN
$10.1B
| $256K | 0.01% |
389
+2
| +0.5% | +$1.32K |
|
194
Casey's General Stores
CASY
$18.8B
| $256K | 0.01% |
1,299
-1,484
| -53% | -$292K |
|
195
Qualcomm
QCOM
$172B
| $252K | 0.01% |
1,380
| – | – |
|
196
Weyerhaeuser
WY
$18.9B
| $251K | 0.01% |
6,104
| – | – |
|
197
United Parcel Service
UPS
$72.1B
| $245K | 0.01% |
1,143
+785
| +219% | +$168K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $243K | 0.01% |
1,549
-50
| -3% | -$7.84K |
|
199
Comcast
CMCSA
$125B
| $239K | 0.01% |
4,750
+2,965
| +166% | +$149K |
|
200
Palo Alto Networks
PANW
$130B
| $237K | 0.01% |
2,550
| – | – |
|