PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $352K | 0.05% |
7,250
-4,500
| -38% | -$218K |
|
|
DTV
227
DELISTED
DIRECTV COM STK (DE)
DTV
| $346K | 0.04% |
4,066
-150
| -4% | -$12.8K |
|
228
ResMed
RMD
$40.6B
| $342K | 0.04% |
4,770
-150
| -3% | -$10.8K |
|
229
Stryker
SYK
$150B
| $340K | 0.04% |
3,690
+505
| +16% | +$46.5K |
|
230
iShares China Large-Cap ETF
FXI
$6.65B
| $333K | 0.04% |
7,500
+2,500
| +50% | +$111K |
|
231
Home Depot
HD
$417B
| $328K | 0.04% |
2,885
| – | – |
|
|
PNRA
232
DELISTED
Panera Bread Co
PNRA
| $320K | 0.04% |
2,000
+700
| +54% | +$112K |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $315K | 0.04% |
10,000
| – | – |
|
234
Comcast
CMCSA
$125B
| $314K | 0.04% |
11,104
-900
| -7% | -$25.5K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $290K | 0.04% |
4,500
| – | – |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $281K | 0.04% |
2,500
| – | – |
|
237
Invesco Pharmaceuticals ETF
PJP
$266M
| $279K | 0.04% |
3,650
-150
| -4% | -$11.5K |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $279K | 0.04% |
13,197
-2,164
| -14% | -$45.7K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $275K | 0.04% |
2,560
| – | – |
|
|
CS
240
DELISTED
Credit Suisse Group
CS
| $269K | 0.03% |
+10,000
| New | +$269K |
|
241
Pultegroup
PHM
$27.7B
| $268K | 0.03% |
12,060
| – | – |
|
242
Bank of Montreal
BMO
$90.3B
| $264K | 0.03% |
4,400
-3,500
| -44% | -$210K |
|
243
General Dynamics
GD
$86.8B
| $257K | 0.03% |
1,896
+1,610
| +563% | +$218K |
|
244
Thermo Fisher Scientific
TMO
$186B
| $256K | 0.03% |
1,905
+350
| +23% | +$47K |
|
245
Southwest Airlines
LUV
$16.5B
| $255K | 0.03% |
5,765
+3,265
| +131% | +$144K |
|
246
Invesco KBW Bank ETF
KBWB
$4.87B
| $244K | 0.03% |
6,590
-3,550
| -35% | -$131K |
|
|
SRCI
247
DELISTED
SRC Energy Inc
SRCI
| $231K | 0.03% |
19,500
| – | – |
|
248
Amazon
AMZN
$2.48T
| $227K | 0.03% |
12,200
-2,000
| -14% | -$37.2K |
|
249
Corning
GLW
$61B
| $224K | 0.03% |
+9,865
| New | +$224K |
|
250
Vanguard Information Technology ETF
VGT
$99.9B
| $223K | 0.03% |
2,092
+1,094
| +110% | +$117K |
|