PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.39%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.85B
AUM Growth
+$91.1M
(+5.2%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
416
New
40
Increased
152
Reduced
73
Closed
17
Top Buys
| 1 |
ASML
ASML
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$8.37M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.86M |
| 4 |
Morgan Stanley
MS
|
$3.7M |
| 5 |
Eaton
ETN
|
$2.81M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.34M |
| 2 |
Chubb
CB
|
$6.11M |
| 3 |
Procter & Gamble
PG
|
$6.03M |
| 4 |
CME Group
CME
|
$5.14M |
| 5 |
Oracle
ORCL
|
$5M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.43% |
| 4 | Industrials | 6.33% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $189K | 0.01% |
1,620
-8,165
| -83% | -$953K |
|
202
Magnite
MGNI
$3.54B
| $187K | 0.01% |
4,500
+3,500
| +350% | +$145K |
|
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $186K | 0.01% |
4,306
+595
| +16% | +$25.7K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $185K | 0.01% |
35,503
-4,000
| -10% | -$20.8K |
|
205
Qualcomm
QCOM
$172B
| $183K | 0.01% |
1,380
| – | – |
|
206
Alphabet (Google) Class C
GOOG
$2.84T
| $182K | 0.01% |
1,760
-40
| -2% | -$4.14K |
|
207
Intuit
INTU
$188B
| $182K | 0.01% |
475
| – | – |
|
208
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $180K | 0.01% |
2,437
| – | – |
|
209
APA Corp
APA
$8.14B
| $179K | 0.01% |
9,985
| – | – |
|
210
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $171K | 0.01% |
10,544
-1,600
| -13% | -$25.9K |
|
211
Conagra Brands
CAG
$9.23B
| $168K | 0.01% |
4,461
-750
| -14% | -$28.2K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $165K | 0.01% |
1,637
+1,252
| +325% | +$126K |
|
213
CVS Health
CVS
$93.6B
| $160K | 0.01% |
2,127
+75
| +4% | +$5.64K |
|
214
Illumina
ILMN
$15.7B
| $156K | 0.01% |
417
| – | – |
|
215
Deere & Co
DE
$128B
| $152K | 0.01% |
405
+55
| +16% | +$20.6K |
|
216
Halliburton
HAL
$18.8B
| $150K | 0.01% |
7,000
| – | – |
|
217
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $150K | 0.01% |
1,580
| – | – |
|
218
Lamb Weston
LW
$8.08B
| $148K | 0.01% |
1,909
-650
| -25% | -$50.4K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $147K | 0.01% |
1,545
+10
| +0.7% | +$951 |
|
220
MongoDB
MDB
$26.4B
| $144K | 0.01% |
538
| – | – |
|
221
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $143K | 0.01% |
2,750
+1,500
| +120% | +$78K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $138K | 0.01% |
1,276
+186
| +17% | +$20.1K |
|
223
Palo Alto Networks
PANW
$130B
| $130K | 0.01% |
2,430
| – | – |
|
224
AB InBev
BUD
$118B
| $129K | 0.01% |
2,050
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $124K | 0.01% |
+1,723
| New | +$124K |
|