PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $298K | 0.04% |
8,967
| – | – |
|
227
ResMed
RMD
$40.6B
| $276K | 0.04% |
4,920
-600
| -11% | -$33.7K |
|
228
Vanguard Total Stock Market ETF
VTI
$528B
| $271K | 0.04% |
+2,560
| New | +$271K |
|
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $269K | 0.04% |
5,545
-27,025
| -83% | -$1.31M |
|
230
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.04% |
4,500
| – | – |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.03% |
3,385
+360
| +12% | +$28.1K |
|
232
Pultegroup
PHM
$27.7B
| $259K | 0.03% |
12,060
-1,750
| -13% | -$37.6K |
|
233
UnitedHealth
UNH
$286B
| $259K | 0.03% |
+2,560
| New | +$259K |
|
234
Invesco Pharmaceuticals ETF
PJP
$266M
| $253K | 0.03% |
3,800
-150
| -4% | -$9.99K |
|
|
SRCI
235
DELISTED
SRC Energy Inc
SRCI
| $245K | 0.03% |
19,500
-2,750
| -12% | -$34.6K |
|
236
Harley-Davidson
HOG
$3.67B
| $230K | 0.03% |
3,490
+75
| +2% | +$4.94K |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $227K | 0.03% |
1,300
-195
| -13% | -$34.1K |
|
238
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.03% |
2,235
-30
| -1% | -$3.03K |
|
239
Celanese
CE
$5.34B
| $224K | 0.03% |
3,730
+3,580
| +2,387% | +$215K |
|
240
Amazon
AMZN
$2.48T
| $220K | 0.03% |
14,200
-2,500
| -15% | -$38.7K |
|
241
Imperial Oil
IMO
$44.4B
| $215K | 0.03% |
5,000
| – | – |
|
242
Devon Energy
DVN
$22.1B
| $214K | 0.03% |
3,500
-1,475
| -30% | -$90.2K |
|
243
iShares China Large-Cap ETF
FXI
$6.65B
| $208K | 0.03% |
+5,000
| New | +$208K |
|
244
CME Group
CME
$94.4B
| $198K | 0.03% |
+2,235
| New | +$198K |
|
245
Philips
PHG
$26.5B
| $196K | 0.03% |
+9,391
| New | +$196K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $195K | 0.03% |
1,555
+1,055
| +211% | +$132K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $194K | 0.03% |
+1,030
| New | +$194K |
|
248
Wynn Resorts
WYNN
$12.6B
| $194K | 0.03% |
1,305
-200
| -13% | -$29.7K |
|
249
Starbucks
SBUX
$97.1B
| $181K | 0.02% |
+4,400
| New | +$181K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $179K | 0.02% |
1,690
+1,425
| +538% | +$151K |
|