PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
+$1.18B
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-500
| Closed | -$26K |
|
377
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
6
| – | – |
|
378
SAP
SAP
$316B
| – | – |
-14,275
| Closed | -$1.91M |
|
|
379
Constellation Brands
STZ
$25.8B
| – | – |
-18,809
| Closed | -$3.57M |
|
380
Trip.com Group
TCOM
$46.6B
| – | – |
-200
| Closed | -$7K |
|
381
Truist Financial
TFC
$59.8B
| – | – |
-647
| Closed | -$36K |
|
382
Trane Technologies
TT
$90.9B
| – | – |
-20,425
| Closed | -$2.72M |
|
|
383
Valero Energy
VLO
$48.3B
| – | – |
-42,860
| Closed | -$4.01M |
|
384
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-535
| Closed | -$32K |
|
|
FIEE
385
DELISTED
FI Enhanced Europe 50 ETN
FIEE
| – | – |
-217
| Closed | -$40K |
|
|
RDS.A
386
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-37,400
| Closed | -$2.21M |
|
|
FLGE
387
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-309
| Closed | -$103K |
|
|
FIYY
388
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| – | – |
-735
| Closed | -$91K |
|