PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.82B
AUM Growth
+$155M
(+9.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
494
New
25
Increased
106
Reduced
112
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.22M |
| 3 |
Emerson Electric
EMR
|
$3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.58M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.69M |
| 2 |
Nike
NKE
|
$6.53M |
| 3 |
TSMC
TSM
|
$4.59M |
| 4 |
Fiserv
FI
|
$2.39M |
| 5 |
West Pharmaceutical
WST
|
$2.03M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $185K | 0.01% |
1,250
+750
| +150% | +$111K |
|
202
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $184K | 0.01% |
30,583
-1,820
| -6% | -$10.9K |
|
203
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $182K | 0.01% |
6,056
+491
| +9% | +$14.8K |
|
204
ON Semiconductor
ON
$20.1B
| $181K | 0.01% |
2,900
+700
| +32% | +$43.7K |
|
205
Eli Lilly
LLY
$652B
| $181K | 0.01% |
494
-86
| -15% | -$31.5K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $181K | 0.01% |
3,088
| – | – |
|
207
Rockwell Automation
ROK
$38.2B
| $179K | 0.01% |
696
| – | – |
|
208
Jefferies Financial Group
JEF
$13.1B
| $171K | 0.01% |
5,230
+3,661
| +233% | +$120K |
|
209
Casey's General Stores
CASY
$18.8B
| $171K | 0.01% |
760
+260
| +52% | +$58.3K |
|
210
AT&T
T
$212B
| $169K | 0.01% |
9,205
-2,800
| -23% | -$51.5K |
|
211
Netflix
NFLX
$529B
| $166K | 0.01% |
562
-1
| -0.2% | -$295 |
|
212
Truist Financial
TFC
$60B
| $164K | 0.01% |
3,804
-166
| -4% | -$7.14K |
|
213
Illinois Tool Works
ITW
$77.6B
| $163K | 0.01% |
740
| – | – |
|
214
Q2 Holdings
QTWO
$4.92B
| $160K | 0.01% |
5,939
+1,000
| +20% | +$26.9K |
|
215
AB InBev
BUD
$118B
| $159K | 0.01% |
2,656
-300
| -10% | -$18K |
|
216
Carrier Global
CARR
$55.8B
| $158K | 0.01% |
3,826
-102
| -3% | -$4.21K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| $154K | 0.01% |
1,592
-701
| -31% | -$68K |
|
218
Zscaler
ZS
$42.7B
| $152K | 0.01% |
1,358
| – | – |
|
219
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $151K | 0.01% |
1,919
+75
| +4% | +$5.91K |
|
220
Carlyle Group
CG
$23.1B
| $149K | 0.01% |
5,000
+1,000
| +25% | +$29.8K |
|
221
Intel
INTC
$107B
| $148K | 0.01% |
5,604
-727
| -11% | -$19.2K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $147K | 0.01% |
1,500
| – | – |
|
223
Steel Dynamics
STLD
$19.8B
| $147K | 0.01% |
1,500
| – | – |
|
224
iShares Biotechnology ETF
IBB
$5.8B
| $138K | 0.01% |
1,050
-127
| -11% | -$16.7K |
|
225
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $134K | 0.01% |
2,875
| – | – |
|