PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
-$126M
(-5.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $361K | 0.02% |
3,480
+930
| +36% | +$96.5K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | 0.02% |
3,000
| – | – |
|
178
Booking.com
BKNG
$178B
| $352K | 0.02% |
150
-2
| -1% | -$4.69K |
|
179
Deere & Co
DE
$128B
| $346K | 0.02% |
832
+285
| +52% | +$119K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $345K | 0.02% |
4,640
| – | – |
|
181
Ross Stores
ROST
$49.4B
| $339K | 0.02% |
3,745
-10,887
| -74% | -$985K |
|
182
Dominion Energy
D
$49.7B
| $319K | 0.02% |
3,750
| – | – |
|
183
LKQ Corp
LKQ
$8.33B
| $307K | 0.02% |
6,755
-275
| -4% | -$12.5K |
|
184
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $304K | 0.01% |
3,505
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.8B
| $304K | 0.01% |
2,333
-721
| -24% | -$93.9K |
|
186
CrowdStrike
CRWD
$105B
| $287K | 0.01% |
1,265
-1,415
| -53% | -$321K |
|
187
Stryker
SYK
$150B
| $287K | 0.01% |
1,075
-47
| -4% | -$12.5K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $274K | 0.01% |
1,687
+1,454
| +624% | +$236K |
|
189
Emerson Electric
EMR
$74.6B
| $271K | 0.01% |
2,761
-94
| -3% | -$9.23K |
|
190
Enbridge
ENB
$105B
| $268K | 0.01% |
5,807
+1,056
| +22% | +$48.7K |
|
191
Halliburton
HAL
$18.8B
| $265K | 0.01% |
7,000
| – | – |
|
192
Rockwell Automation
ROK
$38.2B
| $265K | 0.01% |
947
| – | – |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $261K | 0.01% |
1,925
-586
| -23% | -$79.5K |
|
194
W.W. Grainger
GWW
$47.5B
| $259K | 0.01% |
502
-15
| -3% | -$7.74K |
|
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $255K | 0.01% |
4,950
+2,450
| +98% | +$126K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.01% |
3,321
-183
| -5% | -$14K |
|
197
Exelixis
EXEL
$10.2B
| $249K | 0.01% |
11,000
| – | – |
|
198
United Parcel Service
UPS
$72.1B
| $247K | 0.01% |
1,154
+11
| +1% | +$2.35K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.01% |
3,345
-3,430
| -51% | -$250K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $238K | 0.01% |
2,883
| – | – |
|