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 | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $219K | 0.03% |
+16,135
| New | +$219K |
|
252
Harley-Davidson
HOG
$3.67B
| $218K | 0.03% |
3,590
+100
| +3% | +$6.07K |
|
253
CME Group
CME
$94.4B
| $199K | 0.03% |
2,105
-130
| -6% | -$12.3K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $199K | 0.03% |
4,075
-1,470
| -27% | -$71.8K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$131B
| $197K | 0.03% |
1,765
+790
| +81% | +$88.2K |
|
256
iShares Biotechnology ETF
IBB
$5.8B
| $197K | 0.03% |
1,725
-510
| -23% | -$58.2K |
|
257
Constellation Brands
STZ
$26.2B
| $195K | 0.03% |
1,675
| – | – |
|
258
Tesla
TSLA
$1.13T
| $184K | 0.02% |
+14,625
| New | +$184K |
|
|
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $178K | 0.02% |
2,325
+1,475
| +174% | +$113K |
|
260
Wynn Resorts
WYNN
$12.6B
| $170K | 0.02% |
1,350
+45
| +3% | +$5.67K |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $161K | 0.02% |
1,275
+350
| +38% | +$44.2K |
|
262
Kohl's
KSS
$1.86B
| $155K | 0.02% |
1,975
-275
| -12% | -$21.6K |
|
263
Devon Energy
DVN
$22.1B
| $154K | 0.02% |
2,550
-950
| -27% | -$57.4K |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $154K | 0.02% |
4,048
+3,518
| +664% | +$134K |
|
265
Valero Energy
VLO
$48.7B
| $153K | 0.02% |
2,410
-150
| -6% | -$9.52K |
|
266
iShares US Transportation ETF
IYT
$605M
| $149K | 0.02% |
3,800
| – | – |
|
267
Essex Property Trust
ESS
$17.3B
| $145K | 0.02% |
630
+100
| +19% | +$23K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $145K | 0.02% |
1,192
+192
| +19% | +$23.4K |
|
269
Perrigo
PRGO
$3.12B
| $142K | 0.02% |
855
+775
| +969% | +$129K |
|
270
Schwab US Broad Market ETF
SCHB
$36.3B
| $135K | 0.02% |
15,990
| – | – |
|
271
Ambarella
AMBA
$3.54B
| $132K | 0.02% |
1,750
+250
| +17% | +$18.9K |
|
272
Las Vegas Sands
LVS
$36.9B
| $128K | 0.02% |
2,330
+495
| +27% | +$27.2K |
|
273
McKesson
MCK
$85.5B
| $123K | 0.02% |
545
-15
| -3% | -$3.39K |
|
274
Booking.com
BKNG
$178B
| $116K | 0.01% |
100
| – | – |
|
275
Adobe
ADBE
$148B
| $115K | 0.01% |
1,550
-50
| -3% | -$3.71K |
|