PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.61%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.5B
AUM Growth
+$1.5B
(+7.8%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
388
New
21
Increased
128
Reduced
86
Closed
18
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 2 |
Brookfield
BN
|
$2.31M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.45M |
| 4 |
Crown Castle
CCI
|
$1.31M |
| 5 |
Nasdaq
NDAQ
|
$1.14M |
Top Sells
| 1 |
Boeing
BA
|
$3.15M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Atlassian
TEAM
|
$1.02M |
| 4 |
TSMC
TSM
|
$988K |
| 5 |
Arista Networks
ANET
|
$967K |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Financials | 10.12% |
| 3 | Healthcare | 7.21% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-120
| Closed | -$8K |
|
377
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-150
| Closed | -$8K |
|
378
Tesla
TSLA
$1.08T
| – | – |
-40
| Closed | -$10K |
|
379
Sensient Technologies
SXT
$4.8B
| – | – |
-72
| Closed | -$5K |
|
|
SVC
380
Service Properties Trust
SVC
$456M
| – | – |
-420
| Closed | -$11K |
|
381
SELLAS Life Sciences
SLS
$187M
| – | – |
0
-13
| -100% | – |
|
382
Southwest Airlines
LUV
$17B
| – | – |
-1,000
| Closed | -$54K |
|
|
CGC
383
Canopy Growth
CGC
$437M
| – | – |
-585
| Closed | -$13K |
|
|
BLUE
384
DELISTED
bluebird bio
BLUE
| – | – |
-11
| Closed | -$1K |
|
385
NXP Semiconductors
NXPI
$57.5B
| – | – |
-75
| Closed | -$8K |
|
386
Invesco Pharmaceuticals ETF
PJP
$265M
| – | – |
-100
| Closed | -$6K |
|
|
PTN
387
DELISTED
Palatin Technologies
PTN
| – | – |
-1,450
| Closed | -$1K |
|
388
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
6
| – | – |
|