PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$1.57B
(+10%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
152
Reduced
63
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-11,484
| Closed | -$1.1M |
|
377
PG&E
PCG
$33.7B
| – | – |
-80
| Closed | -$1K |
|
|
NVEE
378
DELISTED
NV5 Global
NVEE
| – | – |
-22
| Closed | -$1K |
|
379
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-1,950
| Closed | -$75K |
|
|
JMIA
380
Jumia Technologies
JMIA
$958M
| – | – |
-5,000
| Closed | -$27K |
|
381
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-300
| Closed | -$30K |
|
382
GE Aerospace
GE
$293B
| – | – |
-90
| Closed | -$1K |
|
383
Crocs
CROX
$4.74B
| $0 | ﹤0.01% |
3
| – | – |
|
384
Chevron
CVX
$318B
| – | – |
-100
| Closed | -$9K |
|
385
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
-210
| Closed | -$19K |
|
386
Entergy
ETR
$38.9B
| – | – |
-100
| Closed | -$9K |
|