PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $156K | 0.02% |
1,520
+1,245
| +453% | +$128K |
|
252
Texas Instruments
TXN
$171B
| $152K | 0.02% |
+2,770
| New | +$152K |
|
253
Nucor
NUE
$33.8B
| $145K | 0.02% |
3,600
-325
| -8% | -$13.1K |
|
254
Vanguard Information Technology ETF
VGT
$99.9B
| $144K | 0.02% |
1,326
-2,096
| -61% | -$228K |
|
255
Adobe
ADBE
$148B
| $139K | 0.02% |
1,475
| – | – |
|
256
Booking.com
BKNG
$178B
| $136K | 0.02% |
107
| – | – |
|
257
iShares US Transportation ETF
IYT
$605M
| $128K | 0.02% |
3,800
| – | – |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $117K | 0.01% |
2,700
-1,287
| -32% | -$55.8K |
|
259
Ambarella
AMBA
$3.54B
| $114K | 0.01% |
2,050
-50
| -2% | -$2.78K |
|
260
Eli Lilly
LLY
$652B
| $114K | 0.01% |
+1,355
| New | +$114K |
|
261
Essex Property Trust
ESS
$17.3B
| $113K | 0.01% |
470
| – | – |
|
|
CAB
262
DELISTED
Cabela's Inc
CAB
| $110K | 0.01% |
2,370
+2,000
| +541% | +$92.8K |
|
263
Public Storage
PSA
$52.2B
| $109K | 0.01% |
+440
| New | +$109K |
|
264
VanEck Intermediate Muni ETF
ITM
$1.95B
| $103K | 0.01% |
2,144
+477
| +29% | +$22.9K |
|
265
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $103K | 0.01% |
4,035
+932
| +30% | +$23.8K |
|
|
MNK
266
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $102K | 0.01% |
1,365
-150
| -10% | -$11.2K |
|
267
Magna International
MGA
$12.9B
| $100K | 0.01% |
2,475
-9,180
| -79% | -$371K |
|
268
Intuit
INTU
$188B
| $99K | 0.01% |
+1,025
| New | +$99K |
|
269
Paychex
PAYX
$48.7B
| $99K | 0.01% |
+1,885
| New | +$99K |
|
270
Bank of New York Mellon
BK
$73.1B
| $95K | 0.01% |
+2,315
| New | +$95K |
|
271
Charles Schwab
SCHW
$167B
| $92K | 0.01% |
2,800
| – | – |
|
272
Lennar Class A
LEN
$36.7B
| $91K | 0.01% |
1,965
| – | – |
|
273
Tesla
TSLA
$1.13T
| $89K | 0.01% |
5,580
-38,475
| -87% | -$614K |
|
274
Caterpillar
CAT
$198B
| $88K | 0.01% |
1,300
| – | – |
|
275
Southwest Airlines
LUV
$16.5B
| $86K | 0.01% |
2,000
| – | – |
|