PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$98.1M
(+5.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
301
DELISTED
Danimer Scientific, Inc.
DNMR
| $19K | ﹤0.01% |
19
| – | – |
|
302
Comcast
CMCSA
$125B
| $18K | ﹤0.01% |
319
| – | – |
|
303
DuPont de Nemours
DD
$32.6B
| $18K | ﹤0.01% |
235
+152
| +183% | +$11.6K |
|
304
Roku
ROKU
$14B
| $18K | ﹤0.01% |
40
-11
| -22% | -$4.95K |
|
305
VF Corp
VFC
$5.86B
| $18K | ﹤0.01% |
225
| – | – |
|
306
Wendy's
WEN
$1.97B
| $18K | ﹤0.01% |
750
| – | – |
|
307
Wells Fargo
WFC
$253B
| $18K | ﹤0.01% |
400
| – | – |
|
308
Beyond Meat
BYND
$189M
| $17K | ﹤0.01% |
110
| – | – |
|
309
MarketAxess Holdings
MKTX
$7.01B
| $17K | ﹤0.01% |
36
+10
| +38% | +$4.72K |
|
310
Ouster
OUST
$1.59B
| $16K | ﹤0.01% |
125
+25
| +25% | +$3.2K |
|
|
COUP
311
DELISTED
Coupa Software Incorporated
COUP
| $16K | ﹤0.01% |
60
| – | – |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
200
| – | – |
|
313
Quest Diagnostics
DGX
$20.5B
| $15K | ﹤0.01% |
110
| – | – |
|
314
Ford
F
$46.7B
| $15K | ﹤0.01% |
1,000
| – | – |
|
315
GameStop
GME
$10.1B
| $15K | ﹤0.01% |
280
+240
| +600% | +$12.9K |
|
316
HubSpot
HUBS
$25.7B
| $15K | ﹤0.01% |
25
+3
| +14% | +$1.8K |
|
317
MongoDB
MDB
$26.4B
| $15K | ﹤0.01% |
41
-497
| -92% | -$182K |
|
318
Corteva
CTVA
$49.1B
| $14K | ﹤0.01% |
318
+235
| +283% | +$10.3K |
|
319
Altria Group
MO
$112B
| $14K | ﹤0.01% |
300
| – | – |
|
320
Aurinia Pharmaceuticals
AUPH
$1.63B
| $13K | ﹤0.01% |
1,000
| – | – |
|
321
FedEx
FDX
$53.7B
| $13K | ﹤0.01% |
45
| – | – |
|
322
iShares Gold Trust
IAU
$52.6B
| $13K | ﹤0.01% |
+377
| New | +$13K |
|
323
VanEck Intermediate Muni ETF
ITM
$1.95B
| $13K | ﹤0.01% |
255
| – | – |
|
324
iShares Silver Trust
SLV
$20.1B
| $13K | ﹤0.01% |
+530
| New | +$13K |
|
325
Werner Enterprises
WERN
$1.71B
| $13K | ﹤0.01% |
300
| – | – |
|