PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Telkom Indonesia
TLK
$19.2B
| $24K | ﹤0.01% |
1,080
| – | – |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $23.9K | ﹤0.01% |
+233
| New | +$23.9K |
|
328
Exelixis
EXEL
$10.2B
| $23.7K | ﹤0.01% |
1,000
| – | – |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.9K | ﹤0.01% |
210
| – | – |
|
330
Sprinklr
CXM
$1.91B
| $21.8K | ﹤0.01% |
1,780
| – | – |
|
331
EchoStar
SATS
$19.3B
| $21.5K | ﹤0.01% |
+1,508
| New | +$21.5K |
|
332
Campbell Soup
CPB
$10.1B
| $21.3K | ﹤0.01% |
+480
| New | +$21.3K |
|
333
Fastenal
FAST
$55.1B
| $21.2K | ﹤0.01% |
+550
| New | +$21.2K |
|
334
Regency Centers
REG
$13.4B
| $21K | ﹤0.01% |
347
| – | – |
|
335
Peloton Interactive
PTON
$3.27B
| $19.7K | ﹤0.01% |
4,600
+4,500
| +4,500% | +$19.3K |
|
336
Ford
F
$46.7B
| $19.1K | ﹤0.01% |
+1,436
| New | +$19.1K |
|
337
Target
TGT
$42.3B
| $18.6K | ﹤0.01% |
105
-101
| -49% | -$17.9K |
|
338
Zscaler
ZS
$42.7B
| $18.3K | ﹤0.01% |
95
-1,700
| -95% | -$327K |
|
339
Advanced Micro Devices
AMD
$245B
| $18K | ﹤0.01% |
100
+20
| +25% | +$3.61K |
|
340
Crocs
CROX
$4.72B
| $18K | ﹤0.01% |
+125
| New | +$18K |
|
|
SWAV
341
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.3K | ﹤0.01% |
50
| – | – |
|
342
Trade Desk
TTD
$25.5B
| $16.2K | ﹤0.01% |
185
-2,585
| -93% | -$226K |
|
343
Eagle Bancorp Montana
EBMT
$140M
| $15.9K | ﹤0.01% |
1,240
| – | – |
|
344
W.R. Berkley
WRB
$27.3B
| $15.5K | ﹤0.01% |
263
| – | – |
|
345
Dow Inc
DOW
$17.4B
| $15.5K | ﹤0.01% |
267
-2
| -0.7% | -$116 |
|
346
Synopsys
SNPS
$111B
| $15.4K | ﹤0.01% |
+27
| New | +$15.4K |
|
347
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.4K | ﹤0.01% |
168
-32
| -16% | -$2.94K |
|
348
Corteva
CTVA
$49.1B
| $15.4K | ﹤0.01% |
267
| – | – |
|
349
Conagra Brands
CAG
$9.23B
| $14.8K | ﹤0.01% |
500
| – | – |
|
350
Quest Diagnostics
DGX
$20.5B
| $14.6K | ﹤0.01% |
110
| – | – |
|