PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+18.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.42B
AUM Growth
+$245M
(+21%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
373
New
18
Increased
143
Reduced
77
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$5.4M |
| 2 |
Goldman Sachs
GS
|
$5.22M |
| 3 |
Chubb
CB
|
$4.64M |
| 4 |
Veeva Systems
VEEV
|
$3.23M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
| 2 |
Ross Stores
ROST
|
$2.33M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.28M |
| 4 |
PPG Industries
PPG
|
$2.1M |
| 5 |
VF Corp
VFC
|
$2.03M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LPL Financial
LPLA
$26.6B
| $157K | 0.01% |
2,000
+1,000
| +100% | +$78.5K |
|
202
Illumina
ILMN
$15.7B
| $151K | 0.01% |
420
+338
| +412% | +$122K |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $149K | 0.01% |
1,000
| – | – |
|
204
AbbVie
ABBV
$375B
| $147K | 0.01% |
1,500
-250
| -14% | -$24.5K |
|
205
Booking.com
BKNG
$178B
| $146K | 0.01% |
92
+30
| +48% | +$47.6K |
|
206
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $140K | 0.01% |
1,750
| – | – |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $139K | 0.01% |
2,364
+168
| +8% | +$9.88K |
|
208
Weyerhaeuser
WY
$18.9B
| $137K | 0.01% |
6,104
| – | – |
|
209
APA Corp
APA
$8.14B
| $135K | 0.01% |
9,985
| – | – |
|
210
SPDR Gold Trust
GLD
$112B
| $135K | 0.01% |
805
| – | – |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $134K | 0.01% |
39,503
| – | – |
|
212
Nucor
NUE
$33.8B
| $133K | 0.01% |
3,200
| – | – |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $131K | 0.01% |
1,860
-40
| -2% | -$2.82K |
|
214
Charles Schwab
SCHW
$167B
| $130K | 0.01% |
3,845
-2,308
| -38% | -$78K |
|
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $125K | 0.01% |
1,862
+68
| +4% | +$4.57K |
|
216
Wells Fargo
WFC
$253B
| $125K | 0.01% |
4,900
-1,000
| -17% | -$25.5K |
|
217
CDW
CDW
$22.2B
| $116K | 0.01% |
1,000
| – | – |
|
218
Intuit
INTU
$188B
| $111K | 0.01% |
375
+25
| +7% | +$7.4K |
|
|
ENV
219
DELISTED
ENVESTNET, INC.
ENV
| $108K | 0.01% |
1,475
+100
| +7% | +$7.32K |
|
220
AB InBev
BUD
$118B
| $101K | 0.01% |
+2,050
| New | +$101K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $94K | 0.01% |
2,915
+100
| +4% | +$3.23K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92K | 0.01% |
781
| – | – |
|
223
Exxon Mobil
XOM
$466B
| $92K | 0.01% |
2,047
| – | – |
|
224
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $90K | 0.01% |
1,266
+70
| +6% | +$4.98K |
|
225
Shopify
SHOP
$191B
| $86K | 0.01% |
910
+600
| +194% | +$56.7K |
|