PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $1K | ﹤0.01% |
5
| – | – |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| – | – |
-49,400
| Closed | -$939K |
|
378
Alcoa
AA
$8.24B
| – | – |
-63
| Closed | -$2K |
|
379
Deere & Co
DE
$128B
| – | – |
-115
| Closed | -$17K |
|
380
Elanco Animal Health
ELAN
$9.16B
| – | – |
-2,750
| Closed | -$87K |
|
381
Gilead Sciences
GILD
$143B
| – | – |
-1,130
| Closed | -$71K |
|
382
Howmet Aerospace
HWM
$71.8B
| – | – |
-782
| Closed | -$10K |
|
383
iShares US Aerospace & Defense ETF
ITA
$9.3B
| – | – |
-120
| Closed | -$10K |
|
|
384
Kellanova
K
$27.8B
| – | – |
-27,237
| Closed | -$1.46M |
|
385
The RMR Group
RMR
$284M
| $0 | ﹤0.01% |
6
| – | – |
|
386
SELLAS Life Sciences
SLS
$201M
| – | – |
0
| – | – |
|
|
CTRL
387
DELISTED
Control4 Corporation
CTRL
| – | – |
-40
| Closed | -$1K |
|
|
QTNA
388
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-55
| Closed | -$1K |
|
|
WMCR
389
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| – | – |
-150
| Closed | -$4K |
|
|
CY
390
DELISTED
Cypress Semiconductor
CY
| – | – |
-1,003
| Closed | -$13K |
|