PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+12.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.76B
AUM Growth
+$1.76B
(+13%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
391
New
22
Increased
151
Reduced
67
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.02M |
| 4 |
Unilever
UL
|
$3M |
| 5 |
ASML
ASML
|
$2.13M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.49M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3M |
| 3 |
Fiserv
FI
|
$2.3M |
| 4 |
Alibaba
BABA
|
$1.28M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$952K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-103
| Closed | -$8K |
|
377
iShares US Tech Breakthrough Multisector ETF
TECB
$437M
| – | – |
-222
| Closed | -$7K |
|
378
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-200
| Closed | -$15K |
|
379
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-350
| Closed | -$32K |
|
380
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
6
| – | – |
|
381
QuidelOrtho
QDEL
$1.87B
| – | – |
-5
| Closed | -$1K |
|
382
Grand Canyon Education
LOPE
$5.77B
| – | – |
-10
| Closed | -$1K |
|
|
383
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-35,000
| Closed | -$952K |
|
384
IBM
IBM
$227B
| – | – |
-2,610
| Closed | -$318K |
|
385
Global Payments
GPN
$21B
| – | – |
-1,000
| Closed | -$178K |
|
386
SPDR Gold Trust
GLD
$111B
| – | – |
-805
| Closed | -$143K |
|
387
FMC
FMC
$4.63B
| – | – |
-200
| Closed | -$21K |
|
388
Delta Air Lines
DAL
$40B
| $0 | ﹤0.01% |
+12
| New | – |
|
389
Black Hills Corp
BKH
$4.33B
| – | – |
-72
| Closed | -$4K |
|
390
Bank of America
BAC
$371B
| – | – |
-325
| Closed | -$8K |
|
391
Analog Devices
ADI
$120B
| – | – |
-525
| Closed | -$61K |
|