PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
126
Reduced
73
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BlackRock Municipal Income Trust
BFK
$424M
| – | – |
-2,000
| Closed | -$25K |
|
377
BHP
BHP
$142B
| – | – |
-37,050
| Closed | -$1.85M |
|
378
Baidu
BIDU
$33.1B
| – | – |
-5,200
| Closed | -$1.19M |
|
379
Carnival Corp
CCL
$42.5B
| – | – |
-10,175
| Closed | -$649K |
|
380
Campbell Soup
CPB
$10.1B
| – | – |
-50
| Closed | -$2K |
|
381
Camping World
CWH
$1.08B
| – | – |
-450
| Closed | -$10K |
|
382
GE Aerospace
GE
$293B
| – | – |
-275
| Closed | -$3K |
|
383
iQIYI
IQ
$2.61B
| – | – |
-85
| Closed | -$2K |
|
384
Kraft Heinz
KHC
$31.9B
| – | – |
-28,410
| Closed | -$1.57M |
|
385
Lumentum
LITE
$9.37B
| – | – |
-600
| Closed | -$36K |
|
|
MFM
386
MFS Municipal Income Trust
MFM
$212M
| – | – |
-8,000
| Closed | -$52K |
|
387
NVIDIA
NVDA
$4.15T
| – | – |
-990
| Closed | -$278K |
|
388
Orion
OEC
$565M
| – | – |
-16,000
| Closed | -$514K |
|
389
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
6
| – | – |
|