PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
-14.16%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.71B
AUM Growth
-$326M
Cap. Flow
+$7.47M
Cap. Flow %
0.44%
Top 10 Hldgs %
35.09%
Holding
478
New
19
Increased
130
Reduced
107
Closed
35

Top Buys

1
CVX icon
Chevron
CVX
$7.36M
2
ENB icon
Enbridge
ENB
$4.13M
3
DG icon
Dollar General
DG
$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
$4M
5
ATVI
Activision Blizzard Inc.
ATVI
$3.18M

Top Sells

1
DIS icon
Walt Disney
DIS
$9.66M
2
META icon
Meta Platforms (Facebook)
META
$5.29M
3
ADBE icon
Adobe
ADBE
$5.11M
4
WDAY icon
Workday
WDAY
$3.79M
5
TSCO icon
Tractor Supply
TSCO
$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
176
General Dynamics
GD
$86.8B
$300K 0.02%
1,355
+1,086
+404% +$240K
D icon
177
Dominion Energy
D
$49.7B
$299K 0.02%
3,750
– –
ZS icon
178
Zscaler
ZS
$42.7B
$278K 0.02%
1,858
+10
+0.5% +$1.5K
ROST icon
179
Ross Stores
ROST
$49.4B
$263K 0.02%
3,745
– –
BKNG icon
180
Booking.com
BKNG
$178B
$262K 0.02%
150
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$96B
$258K 0.02%
3,345
– –
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$256K 0.01%
3,555
+50
+1% +$3.6K
QTWO icon
183
Q2 Holdings
QTWO
$4.92B
$254K 0.01%
+6,589
New +$254K
DE icon
184
Deere & Co
DE
$128B
$252K 0.01%
842
+10
+1% +$2.99K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$247K 0.01%
4,950
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$242K 0.01%
1,687
– –
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$240K 0.01%
+3,300
New +$240K
COP icon
188
ConocoPhillips
COP
$116B
$238K 0.01%
2,651
+1,000
+61% +$89.8K
EXEL icon
189
Exelixis
EXEL
$10.2B
$229K 0.01%
11,000
– –
GWW icon
190
W.W. Grainger
GWW
$47.5B
$228K 0.01%
502
– –
HAL icon
191
Halliburton
HAL
$18.8B
$220K 0.01%
7,000
– –
KKR icon
192
KKR & Co
KKR
$121B
$220K 0.01%
+4,750
New +$220K
SYK icon
193
Stryker
SYK
$150B
$214K 0.01%
1,075
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$204K 0.01%
2,010
+275
+16% +$27.9K
WY icon
195
Weyerhaeuser
WY
$18.9B
$202K 0.01%
6,104
– –
CP icon
196
Canadian Pacific Kansas City
CP
$70.3B
$201K 0.01%
2,883
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$201K 0.01%
1,459
– –
PANW icon
198
Palo Alto Networks
PANW
$130B
$200K 0.01%
2,430
-1,050
-30% -$86.4K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$198K 0.01%
1,545
-35
-2% -$4.49K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$63.7B
$190K 0.01%
3,156
-165
-5% -$9.93K
6 7
8
9 10