PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$2.8M
(+0.36%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
107
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.23B
| $387K | 0.05% |
14,500
| – | – |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $387K | 0.05% |
3,358
-250
| -7% | -$28.8K |
|
228
Dick's Sporting Goods
DKS
$17.6B
| $382K | 0.05% |
7,385
+295
| +4% | +$15.3K |
|
229
Stryker
SYK
$149B
| $377K | 0.05% |
3,945
+255
| +7% | +$24.4K |
|
|
230
Qualcomm
QCOM
$172B
| $373K | 0.05% |
5,960
-41,275
| -87% | -$2.58M |
|
231
Bristol-Myers Squibb
BMY
$95.5B
| $366K | 0.05% |
5,500
+1,000
| +22% | +$66.5K |
|
232
Blackstone
BX
$132B
| $359K | 0.05% |
8,962
-1,050
| -10% | -$42.1K |
|
233
Ovintiv
OVV
$10.5B
| $358K | 0.05% |
+6,500
| New | +$358K |
|
234
Thermo Fisher Scientific
TMO
$185B
| $348K | 0.04% |
2,685
+780
| +41% | +$101K |
|
|
PNRA
235
DELISTED
Panera Bread Co
PNRA
| $345K | 0.04% |
1,975
-25
| -1% | -$4.37K |
|
236
Enbridge
ENB
$105B
| $339K | 0.04% |
7,250
| – | – |
|
237
iShares MSCI Germany ETF
EWG
$2.5B
| $335K | 0.04% |
12,000
| – | – |
|
238
Comcast
CMCSA
$124B
| $325K | 0.04% |
10,804
-300
| -3% | -$9.02K |
|
239
Home Depot
HD
$415B
| $321K | 0.04% |
2,885
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$99.5B
| $320K | 0.04% |
3,012
+920
| +44% | +$97.7K |
|
241
iShares MSCI Taiwan ETF
EWT
$6.22B
| $316K | 0.04% |
10,000
| – | – |
|
242
Buckle
BKE
$3.03B
| $306K | 0.04% |
6,675
-5,750
| -46% | -$264K |
|
243
ResMed
RMD
$40.6B
| $294K | 0.04% |
5,220
+450
| +9% | +$25.3K |
|
244
TripAdvisor
TRIP
$2.02B
| $290K | 0.04% |
+3,330
| New | +$290K |
|
245
Broadcom
AVGO
$1.58T
| $288K | 0.04% |
+21,650
| New | +$288K |
|
246
Hormel Foods
HRL
$14.1B
| $286K | 0.04% |
10,140
+7,500
| +284% | +$212K |
|
247
Invesco Pharmaceuticals ETF
PJP
$265M
| $286K | 0.04% |
3,650
| – | – |
|
248
iShares MSCI Hong Kong ETF
EWH
$710M
| $271K | 0.03% |
12,000
-16,000
| -57% | -$361K |
|
249
General Dynamics
GD
$86.5B
| $269K | 0.03% |
1,896
| – | – |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $266K | 0.03% |
2,500
| – | – |
|