PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $286K | 0.02% |
3,015
+1,005
| +50% | +$95.3K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.02% |
2,063
-1,578
| -43% | -$214K |
|
178
Sysco
SYY
$39.4B
| $280K | 0.02% |
3,965
+1,811
| +84% | +$128K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $279K | 0.02% |
3,678
-83
| -2% | -$6.3K |
|
180
Dominion Energy
D
$49.7B
| $259K | 0.02% |
3,750
| – | – |
|
181
KKR & Co
KKR
$121B
| $254K | 0.02% |
5,900
+1,150
| +24% | +$49.5K |
|
182
Booking.com
BKNG
$178B
| $246K | 0.01% |
150
| – | – |
|
183
W.W. Grainger
GWW
$47.5B
| $245K | 0.01% |
500
-2
| -0.4% | -$980 |
|
184
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.01% |
3,345
| – | – |
|
185
Charles Schwab
SCHW
$167B
| $229K | 0.01% |
3,182
-3,100
| -49% | -$223K |
|
186
Zscaler
ZS
$42.7B
| $223K | 0.01% |
1,358
-500
| -27% | -$82.1K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $221K | 0.01% |
2,293
+649
| +39% | +$62.6K |
|
188
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $218K | 0.01% |
3,300
| – | – |
|
189
Emerson Electric
EMR
$74.6B
| $215K | 0.01% |
2,931
+700
| +31% | +$51.3K |
|
190
Occidental Petroleum
OXY
$45.2B
| $215K | 0.01% |
3,500
+750
| +27% | +$46.1K |
|
191
Stryker
SYK
$150B
| $208K | 0.01% |
1,025
-50
| -5% | -$10.1K |
|
192
Palo Alto Networks
PANW
$130B
| $199K | 0.01% |
2,430
| – | – |
|
193
Eli Lilly
LLY
$652B
| $188K | 0.01% |
580
| – | – |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $187K | 0.01% |
1,545
| – | – |
|
195
AT&T
T
$212B
| $184K | 0.01% |
12,005
+2,940
| +32% | +$45.1K |
|
196
PayPal
PYPL
$65.2B
| $181K | 0.01% |
2,100
+1,495
| +247% | +$129K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $180K | 0.01% |
1,397
-62
| -4% | -$7.99K |
|
198
iShares S&P 500 Growth ETF
IVW
$63.7B
| $179K | 0.01% |
3,088
-68
| -2% | -$3.94K |
|
199
Weyerhaeuser
WY
$18.9B
| $174K | 0.01% |
6,104
| – | – |
|
200
Truist Financial
TFC
$60B
| $173K | 0.01% |
3,970
| – | – |
|