PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$172M
(+8.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
45
Increased
176
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $235K | 0.01% |
4,610
-2,501
| -35% | -$127K |
|
202
Microchip Technology
MCHP
$35.6B
| $232K | 0.01% |
2,662
+2,412
| +965% | +$210K |
|
203
Exxon Mobil
XOM
$466B
| $229K | 0.01% |
3,739
+402
| +12% | +$24.6K |
|
204
Carrier Global
CARR
$55.8B
| $227K | 0.01% |
4,184
+2,651
| +173% | +$144K |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $226K | 0.01% |
2,571
-1,059
| -29% | -$93.1K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $223K | 0.01% |
1,580
| – | – |
|
207
Genuine Parts
GPC
$19.4B
| $216K | 0.01% |
1,542
+1,045
| +210% | +$146K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $212K | 0.01% |
2,003
| – | – |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $208K | 0.01% |
35,503
| – | – |
|
210
Canadian Pacific Kansas City
CP
$70.3B
| $207K | 0.01% |
+2,883
| New | +$207K |
|
211
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $207K | 0.01% |
5,195
+331
| +7% | +$13.2K |
|
212
Truist Financial
TFC
$60B
| $205K | 0.01% |
3,506
+2,446
| +231% | +$143K |
|
213
Exelixis
EXEL
$10.2B
| $201K | 0.01% |
11,000
| – | – |
|
214
Illinois Tool Works
ITW
$77.6B
| $201K | 0.01% |
813
+521
| +178% | +$129K |
|
215
Otis Worldwide
OTIS
$34.1B
| $201K | 0.01% |
2,305
+1,379
| +149% | +$120K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $195K | 0.01% |
1,735
+25
| +1% | +$2.81K |
|
217
Deere & Co
DE
$128B
| $188K | 0.01% |
547
-293
| -35% | -$101K |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $187K | 0.01% |
9,112
-592
| -6% | -$12.1K |
|
219
Enbridge
ENB
$105B
| $186K | 0.01% |
4,751
+3,030
| +176% | +$119K |
|
220
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $184K | 0.01% |
1,799
| – | – |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $179K | 0.01% |
1,549
| – | – |
|
222
Black Hills Corp
BKH
$4.35B
| $173K | 0.01% |
2,455
+1,180
| +93% | +$83.2K |
|
223
Sysco
SYY
$39.4B
| $169K | 0.01% |
2,154
+1,224
| +132% | +$96K |
|
224
Halliburton
HAL
$18.8B
| $160K | 0.01% |
7,000
| – | – |
|
225
Eli Lilly
LLY
$652B
| $160K | 0.01% |
580
+550
| +1,833% | +$152K |
|