PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
-$5.63M
Cap. Flow
-$484K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
119
Reduced
106
Closed
32

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.51M
2
CME icon
CME Group
CME
$1.86M
3
MS icon
Morgan Stanley
MS
$1.45M
4
KMI icon
Kinder Morgan
KMI
$1.37M
5
DVA icon
DaVita
DVA
$1.27M

Top Sells

1
COF icon
Capital One
COF
$3.79M
2
ESRX
Express Scripts Holding Company
ESRX
$2.79M
3
HIG icon
Hartford Financial Services
HIG
$2.64M
4
EMC
EMC CORPORATION
EMC
$1.63M
5
WTW icon
Willis Towers Watson
WTW
$1.55M

Sector Composition

1 Technology 34.56%
2 Financials 9.24%
3 Healthcare 7.77%
4 Industrials 7.04%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIPR icon
351
Piper Sandler
PIPR
$5.86B
$3K ﹤0.01%
70
– –
SHOP icon
352
Shopify
SHOP
$189B
$3K ﹤0.01%
+650
New +$3K
GM icon
353
General Motors
GM
$55.4B
$2K ﹤0.01%
75
-187
-71% -$4.99K
HHH icon
354
Howard Hughes
HHH
$4.62B
$2K ﹤0.01%
20
– –
MET icon
355
MetLife
MET
$54.4B
$2K ﹤0.01%
56
-11,209
-100% -$400K
BLCM
356
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
+9
New +$2K
SWFT
357
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
100
– –
CYBR icon
358
CyberArk
CYBR
$23.1B
$1K ﹤0.01%
30
– –
MOS icon
359
The Mosaic Company
MOS
$10.4B
$1K ﹤0.01%
50
– –
VEEV icon
360
Veeva Systems
VEEV
$44.3B
$1K ﹤0.01%
+30
New +$1K
JUNO
361
DELISTED
Juno Therapeutics, Inc.
JUNO
$1K ﹤0.01%
45
– –
STX icon
362
Seagate
STX
$39.1B
– –
-175
Closed -$4K
TEVA icon
363
Teva Pharmaceuticals
TEVA
$21.2B
– –
-14,825
Closed -$745K
THQ
364
abrdn Healthcare Opportunities Fund
THQ
$707M
– –
0
– -$6K
TTE icon
365
TotalEnergies
TTE
$134B
– –
-223
Closed -$11K
WTW icon
366
Willis Towers Watson
WTW
$32.2B
– –
-12,500
Closed -$1.55M
XEL icon
367
Xcel Energy
XEL
$42.7B
– –
-279
Closed -$12K
ZION icon
368
Zions Bancorporation
ZION
$8.58B
– –
-751
Closed -$19K
CEM
369
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– -$6K
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
RAD
371
DELISTED
Rite Aid Corporation
RAD
– –
-968
Closed -$145K
TSLF
372
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
0
– -$8K
JMLP
373
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-500
Closed -$5K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
– –
-36,825
Closed -$2.79M
EMC
375
DELISTED
EMC CORPORATION
EMC
– –
-60,050
Closed -$1.63M
13 14
15
16 17