PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$25.5B
| $54.1K | ﹤0.01% |
700
+690
| +6,900% | +$53.3K |
|
277
Alliant Energy
LNT
$16.6B
| $52.5K | ﹤0.01% |
1,000
| – | – |
|
278
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $51.2K | ﹤0.01% |
875
| – | – |
|
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $47.1K | ﹤0.01% |
200
| – | – |
|
280
Valero Energy
VLO
$48.7B
| $46.9K | ﹤0.01% |
400
| – | – |
|
281
Rollins
ROL
$27.4B
| $46.6K | ﹤0.01% |
+1,088
| New | +$46.6K |
|
282
CVS Health
CVS
$93.6B
| $43.7K | ﹤0.01% |
632
-3,950
| -86% | -$273K |
|
283
Qualcomm
QCOM
$172B
| $42.9K | ﹤0.01% |
360
-2,120
| -85% | -$252K |
|
284
Cigna
CI
$81.5B
| $39.3K | ﹤0.01% |
140
| – | – |
|
285
Airbnb
ABNB
$75.8B
| $39.1K | ﹤0.01% |
305
+20
| +7% | +$2.56K |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $38.7K | ﹤0.01% |
400
| – | – |
|
287
Cencora
COR
$56.7B
| $38.3K | ﹤0.01% |
199
| – | – |
|
288
On Holding
ONON
$14.9B
| $38K | ﹤0.01% |
1,150
+700
| +156% | +$23.1K |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37.6K | ﹤0.01% |
155
| – | – |
|
290
Cummins
CMI
$55.1B
| $36.8K | ﹤0.01% |
150
| – | – |
|
291
lululemon athletica
LULU
$20.1B
| $36.7K | ﹤0.01% |
97
| – | – |
|
292
Gilead Sciences
GILD
$143B
| $34.7K | ﹤0.01% |
+450
| New | +$34.7K |
|
293
Exelon
EXC
$43.9B
| $34.6K | ﹤0.01% |
850
| – | – |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.2K | ﹤0.01% |
1,015
-1,000
| -50% | -$33.7K |
|
295
M&T Bank
MTB
$31.2B
| $30.9K | ﹤0.01% |
250
| – | – |
|
296
Toro Company
TTC
$8.06B
| $30.9K | ﹤0.01% |
304
+264
| +660% | +$26.8K |
|
|
MCI
297
Barings Corporate Investors
MCI
$434M
| $29.8K | ﹤0.01% |
2,000
| – | – |
|
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $29.4K | ﹤0.01% |
218
| – | – |
|
299
Zimmer Biomet
ZBH
$20.9B
| $29.1K | ﹤0.01% |
+200
| New | +$29.1K |
|
300
Telkom Indonesia
TLK
$19.2B
| $28.8K | ﹤0.01% |
1,080
| – | – |
|