PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
-$96.3M
(-4.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.26M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
TransDigm Group
TDG
|
$1.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $348K | 0.02% |
3,708
-685
| -16% | -$64.3K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.7B
| $345K | 0.02% |
2,270
| – | – |
|
178
Oracle
ORCL
$626B
| $344K | 0.02% |
3,245
+580
| +22% | +$61.4K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.02% |
3,000
| – | – |
|
180
Carrier Global
CARR
$54.1B
| $295K | 0.01% |
5,348
+1,635
| +44% | +$90.3K |
|
181
Ross Stores
ROST
$50B
| $290K | 0.01% |
2,565
| – | – |
|
182
Uber
UBER
$192B
| $287K | 0.01% |
6,240
-210
| -3% | -$9.66K |
|
183
Duke Energy
DUK
$94B
| $287K | 0.01% |
3,250
-250
| -7% | -$22.1K |
|
184
Halliburton
HAL
$19.2B
| $284K | 0.01% |
7,000
| – | – |
|
185
Phillips Edison & Co
PECO
$4.53B
| $281K | 0.01% |
8,372
| – | – |
|
186
Eli Lilly
LLY
$666B
| $271K | 0.01% |
505
| – | – |
|
187
Rollins
ROL
$27.6B
| $270K | 0.01% |
7,238
+6,150
| +565% | +$230K |
|
188
Stryker
SYK
$151B
| $265K | 0.01% |
970
-40
| -4% | -$10.9K |
|
189
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $261K | 0.01% |
1,677
| – | – |
|
190
Casey's General Stores
CASY
$18.5B
| $260K | 0.01% |
958
-2
| -0.2% | -$543 |
|
191
Sysco
SYY
$39.5B
| $258K | 0.01% |
3,910
-55
| -1% | -$3.63K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $246K | 0.01% |
30,583
| – | – |
|
193
Alliant Energy
LNT
$16.6B
| $240K | 0.01% |
4,961
+3,961
| +396% | +$192K |
|
194
lululemon athletica
LULU
$24.7B
| $231K | 0.01% |
598
+501
| +516% | +$193K |
|
195
US Bancorp
USB
$76.5B
| $224K | 0.01% |
6,775
-5,300
| -44% | -$175K |
|
196
Hershey
HSY
$37.6B
| $222K | 0.01% |
1,108
+530
| +92% | +$106K |
|
197
Netflix
NFLX
$534B
| $217K | 0.01% |
576
| – | – |
|
198
Super Micro Computer
SMCI
$24.2B
| $217K | 0.01% |
+7,930
| New | +$217K |
|
199
Rockwell Automation
ROK
$38.4B
| $206K | 0.01% |
720
+24
| +3% | +$6.86K |
|
200
CrowdStrike
CRWD
$104B
| $198K | 0.01% |
1,185
+132
| +13% | +$22.1K |
|