PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.4B
| $10.5K | ﹤0.01% |
33
+3
| +10% | +$957 |
|
352
Live Nation Entertainment
LYV
$37.8B
| $10.5K | ﹤0.01% |
150
+75
| +100% | +$5.25K |
|
353
FedEx
FDX
$53.2B
| $10.3K | ﹤0.01% |
45
| – | – |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.1K | ﹤0.01% |
208
| – | – |
|
355
Prologis
PLD
$105B
| $10.1K | ﹤0.01% |
81
| – | – |
|
356
Alexandria Real Estate Equities
ARE
$14.2B
| $10K | ﹤0.01% |
80
+45
| +129% | +$5.65K |
|
357
Coinbase
COIN
$78.8B
| $9.8K | ﹤0.01% |
145
| – | – |
|
358
Southwest Airlines
LUV
$16.3B
| $9.21K | ﹤0.01% |
283
| – | – |
|
359
Freeport-McMoran
FCX
$66.1B
| $9.21K | ﹤0.01% |
225
+125
| +125% | +$5.11K |
|
360
Repligen
RGEN
$6.78B
| $9.09K | ﹤0.01% |
54
+28
| +108% | +$4.71K |
|
361
Pacific Biosciences
PACB
$372M
| $8.98K | ﹤0.01% |
775
+542
| +233% | +$6.28K |
|
362
W.R. Berkley
WRB
$27.7B
| $8.72K | ﹤0.01% |
210
+25
| +14% | +$1.04K |
|
363
Portland General Electric
POR
$4.67B
| $8.56K | ﹤0.01% |
175
| – | – |
|
364
Yeti Holdings
YETI
$2.94B
| $8.24K | ﹤0.01% |
206
| – | – |
|
365
Henry Schein
HSIC
$8.22B
| $8.15K | ﹤0.01% |
100
| – | – |
|
366
iShares Global Clean Energy ETF
ICLN
$1.55B
| $7.91K | ﹤0.01% |
400
| – | – |
|
367
Bright Horizons
BFAM
$6.62B
| $7.7K | ﹤0.01% |
+100
| New | +$7.7K |
|
368
Planet Labs
PL
$1.96B
| $7.47K | ﹤0.01% |
1,900
| – | – |
|
369
PJT Partners
PJT
$4.37B
| $7.44K | ﹤0.01% |
103
| – | – |
|
370
Schlumberger
SLB
$53.7B
| $7.37K | ﹤0.01% |
150
| – | – |
|
|
371
Medtronic
MDT
$119B
| $6.85K | ﹤0.01% |
85
-36,156
| -100% | -$2.92M |
|
372
Ferrari
RACE
$88.2B
| $6.77K | ﹤0.01% |
25
| – | – |
|
373
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $6.61K | ﹤0.01% |
350
| – | – |
|
374
GameStop
GME
$10B
| $6.45K | ﹤0.01% |
280
| – | – |
|
375
Lamb Weston
LW
$7.77B
| $6.38K | ﹤0.01% |
61
| – | – |
|