PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.48T
| $283K | 0.04% |
+17,400
| New | +$283K |
|
227
Invesco Pharmaceuticals ETF
PJP
$266M
| $276K | 0.04% |
4,515
+250
| +6% | +$15.3K |
|
228
Stryker
SYK
$150B
| $270K | 0.04% |
3,200
-50
| -2% | -$4.22K |
|
229
DNOW Inc
DNOW
$1.67B
| $267K | 0.04% |
+7,374
| New | +$267K |
|
230
Imperial Oil
IMO
$44.4B
| $263K | 0.04% |
5,000
| – | – |
|
|
PCL
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $251K | 0.04% |
5,575
-14,045
| -72% | -$632K |
|
232
Blackstone
BX
$133B
| $244K | 0.04% |
7,439
-718
| -9% | -$23.6K |
|
233
Harley-Davidson
HOG
$3.67B
| $239K | 0.04% |
+3,415
| New | +$239K |
|
234
Home Depot
HD
$417B
| $234K | 0.03% |
2,885
+40
| +1% | +$3.24K |
|
235
Kohl's
KSS
$1.86B
| $232K | 0.03% |
4,405
-3,430
| -44% | -$181K |
|
236
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.03% |
4,500
| – | – |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $208K | 0.03% |
1,390
+170
| +14% | +$25.4K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $207K | 0.03% |
+3,070
| New | +$207K |
|
239
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $196K | 0.03% |
2,550
-325
| -11% | -$25K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $194K | 0.03% |
2,265
-660
| -23% | -$56.5K |
|
|
POT
241
DELISTED
Potash Corp Of Saskatchewan
POT
| $190K | 0.03% |
+5,000
| New | +$190K |
|
242
Omnicom Group
OMC
$15.4B
| $166K | 0.02% |
+2,325
| New | +$166K |
|
243
iShares US Transportation ETF
IYT
$605M
| $154K | 0.02% |
+4,200
| New | +$154K |
|
244
Constellation Brands
STZ
$26.2B
| $148K | 0.02% |
+1,675
| New | +$148K |
|
245
Macy's
M
$4.64B
| $144K | 0.02% |
+2,475
| New | +$144K |
|
246
Valero Energy
VLO
$48.7B
| $128K | 0.02% |
+2,560
| New | +$128K |
|
247
Booking.com
BKNG
$178B
| $120K | 0.02% |
+100
| New | +$120K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $119K | 0.02% |
+1,000
| New | +$119K |
|
249
Adobe
ADBE
$148B
| $116K | 0.02% |
+1,600
| New | +$116K |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $115K | 0.02% |
+1,686
| New | +$115K |
|