PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
On Holding
ONON
$14.9B
| $637K | 0.02% |
14,500
| – | – |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $630K | 0.02% |
4,885
+21
| +0.4% | +$2.71K |
|
178
CSX Corp
CSX
$60.6B
| $623K | 0.02% |
21,176
-5,180
| -20% | -$152K |
|
179
Dominion Energy
D
$49.7B
| $603K | 0.02% |
10,750
+3,500
| +48% | +$196K |
|
180
American Express
AXP
$227B
| $581K | 0.02% |
2,158
-350
| -14% | -$94.2K |
|
181
Becton Dickinson
BDX
$55.1B
| $570K | 0.02% |
2,487
-283
| -10% | -$64.8K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $500K | 0.02% |
2,887
+221
| +8% | +$38.3K |
|
183
Eli Lilly
LLY
$652B
| $448K | 0.02% |
542
-351
| -39% | -$290K |
|
184
Uber
UBER
$190B
| $438K | 0.02% |
6,010
-160
| -3% | -$11.7K |
|
185
Applovin
APP
$166B
| $437K | 0.02% |
1,650
-40
| -2% | -$10.6K |
|
186
Tesla
TSLA
$1.13T
| $413K | 0.02% |
1,594
+31
| +2% | +$8.03K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $400K | 0.01% |
6,600
| – | – |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $378K | 0.01% |
3,000
| – | – |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $355K | 0.01% |
4,500
+635
| +16% | +$50.1K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.01% |
1,870
| – | – |
|
191
Carrier Global
CARR
$55.8B
| $342K | 0.01% |
5,390
| – | – |
|
192
Ross Stores
ROST
$49.4B
| $328K | 0.01% |
2,565
-310
| -11% | -$39.6K |
|
193
Apollo Global Management
APO
$75.3B
| $322K | 0.01% |
2,350
+450
| +24% | +$61.6K |
|
194
PJT Partners
PJT
$4.38B
| $318K | 0.01% |
2,305
+895
| +63% | +$123K |
|
195
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $307K | 0.01% |
3,990
| – | – |
|
196
Phillips Edison & Co
PECO
$4.54B
| $305K | 0.01% |
8,372
| – | – |
|
197
Sysco
SYY
$39.4B
| $301K | 0.01% |
4,006
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $296K | 0.01% |
1,893
+210
| +12% | +$32.8K |
|
199
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $282K | 0.01% |
2,475
| – | – |
|
200
Alliant Energy
LNT
$16.6B
| $269K | 0.01% |
4,182
+19
| +0.5% | +$1.22K |
|