PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
-$22.6M
(-2.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $187K | 0.02% |
5,100
| – | – |
|
252
Buckle
BKE
$3.03B
| $186K | 0.02% |
5,025
-1,650
| -25% | -$61.1K |
|
253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $185K | 0.02% |
1,733
-1,625
| -48% | -$173K |
|
254
Constellation Brands
STZ
$26.3B
| $185K | 0.02% |
1,475
| – | – |
|
255
Amazon
AMZN
$2.49T
| $177K | 0.02% |
6,920
-780
| -10% | -$20K |
|
256
iShares Biotechnology ETF
IBB
$5.78B
| $177K | 0.02% |
1,746
| – | – |
|
257
TripAdvisor
TRIP
$2.02B
| $164K | 0.02% |
2,602
-728
| -22% | -$45.9K |
|
258
American Water Works
AWK
$27.9B
| $162K | 0.02% |
2,935
| – | – |
|
259
W.W. Grainger
GWW
$47.2B
| $159K | 0.02% |
740
-25
| -3% | -$5.37K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.49B
| $159K | 0.02% |
3,987
-138
| -3% | -$5.5K |
|
261
Nucor
NUE
$33.6B
| $147K | 0.02% |
3,925
-24,495
| -86% | -$917K |
|
262
Qualcomm
QCOM
$172B
| $142K | 0.02% |
2,635
-3,325
| -56% | -$179K |
|
263
Valero Energy
VLO
$48.2B
| $134K | 0.02% |
2,225
-185
| -8% | -$11.1K |
|
264
Harley-Davidson
HOG
$3.68B
| $133K | 0.02% |
2,425
| – | – |
|
265
iShares US Transportation ETF
IYT
$602M
| $133K | 0.02% |
3,800
| – | – |
|
266
PayPal
PYPL
$65.3B
| $133K | 0.02% |
+4,285
| New | +$133K |
|
267
Booking.com
BKNG
$178B
| $132K | 0.02% |
107
+7
| +7% | +$8.64K |
|
268
Ambarella
AMBA
$3.52B
| $127K | 0.02% |
2,100
+940
| +81% | +$56.8K |
|
269
Schwab US Broad Market ETF
SCHB
$36.2B
| $125K | 0.02% |
16,110
+120
| +0.8% | +$931 |
|
270
Adobe
ADBE
$147B
| $121K | 0.02% |
1,475
-75
| -5% | -$6.15K |
|
271
WD-40
WDFC
$2.93B
| $112K | 0.01% |
1,260
+760
| +152% | +$67.6K |
|
272
Essex Property Trust
ESS
$17.2B
| $105K | 0.01% |
470
| – | – |
|
273
Danaher
DHR
$144B
| $99K | 0.01% |
1,733
-38
| -2% | -$2.17K |
|
274
Teva Pharmaceuticals
TEVA
$21.6B
| $99K | 0.01% |
1,750
| – | – |
|
|
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $97K | 0.01% |
1,515
+315
| +26% | +$20.2K |
|