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 | |
|---|---|---|---|---|---|---|
351
Pacific Biosciences
PACB
$381M
| $11.8K | ﹤0.01% |
890
+115
| +15% | +$1.53K |
|
352
Insulet
PODD
$24.5B
| $11.8K | ﹤0.01% |
41
+8
| +24% | +$2.31K |
|
353
Alexandria Real Estate Equities
ARE
$14.5B
| $11.8K | ﹤0.01% |
104
+24
| +30% | +$2.72K |
|
354
Suncor Energy
SU
$48.5B
| $11.7K | ﹤0.01% |
+400
| New | +$11.7K |
|
355
FedEx
FDX
$53.7B
| $11.2K | ﹤0.01% |
45
| – | – |
|
356
Twilio
TWLO
$16.7B
| $10.8K | ﹤0.01% |
170
+130
| +325% | +$8.27K |
|
357
Glacier Bancorp
GBCI
$5.88B
| $10.7K | ﹤0.01% |
344
| – | – |
|
358
General Mills
GIS
$27B
| $10.4K | ﹤0.01% |
135
| – | – |
|
359
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $10.3K | ﹤0.01% |
208
| – | – |
|
360
Southwest Airlines
LUV
$16.5B
| $10.2K | ﹤0.01% |
283
| – | – |
|
361
Prologis
PLD
$105B
| $9.93K | ﹤0.01% |
81
| – | – |
|
362
Yeti Holdings
YETI
$2.95B
| $9.71K | ﹤0.01% |
250
+44
| +21% | +$1.71K |
|
363
Aurinia Pharmaceuticals
AUPH
$1.63B
| $9.68K | ﹤0.01% |
1,000
| – | – |
|
364
Bright Horizons
BFAM
$6.64B
| $9.25K | ﹤0.01% |
100
| – | – |
|
365
Repligen
RGEN
$7.01B
| $9.2K | ﹤0.01% |
65
+11
| +20% | +$1.56K |
|
366
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
225
| – | – |
|
367
CAE Inc
CAE
$8.53B
| $8.95K | ﹤0.01% |
+400
| New | +$8.95K |
|
368
AT&T
T
$212B
| $8.47K | ﹤0.01% |
531
-5,629
| -91% | -$89.8K |
|
369
Atlassian
TEAM
$45.2B
| $8.39K | ﹤0.01% |
50
+48
| +2,400% | +$8.06K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $8.35K | ﹤0.01% |
+125
| New | +$8.35K |
|
371
Portland General Electric
POR
$4.69B
| $8.2K | ﹤0.01% |
175
| – | – |
|
372
Ferrari
RACE
$87.1B
| $8.13K | ﹤0.01% |
25
| – | – |
|
373
PJT Partners
PJT
$4.38B
| $7.87K | ﹤0.01% |
113
+10
| +10% | +$696 |
|
374
Medtronic
MDT
$119B
| $7.49K | ﹤0.01% |
85
| – | – |
|
375
Schlumberger
SLB
$53.4B
| $7.37K | ﹤0.01% |
150
| – | – |
|