PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Clean Energy ETF
ICLN
$1.59B
| $7.36K | ﹤0.01% |
400
| – | – |
|
377
Snowflake
SNOW
$75.3B
| $7.04K | ﹤0.01% |
40
-465
| -92% | -$81.8K |
|
378
Lamb Weston
LW
$8.08B
| $7.01K | ﹤0.01% |
61
| – | – |
|
379
GameStop
GME
$10.1B
| $6.79K | ﹤0.01% |
280
| – | – |
|
380
Zoom
ZM
$25B
| $6.79K | ﹤0.01% |
+100
| New | +$6.79K |
|
381
Cloudflare
NET
$74.7B
| $6.54K | ﹤0.01% |
100
+50
| +100% | +$3.27K |
|
382
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $6.43K | ﹤0.01% |
350
| – | – |
|
383
Planet Labs
PL
$1.98B
| $6.12K | ﹤0.01% |
1,900
| – | – |
|
384
Motley Fool 100 Index ETF
TMFC
$1.66B
| $6.11K | ﹤0.01% |
150
| – | – |
|
385
Ford
F
$46.7B
| $6.05K | ﹤0.01% |
+400
| New | +$6.05K |
|
386
Magnite
MGNI
$3.54B
| $5.9K | ﹤0.01% |
+432
| New | +$5.9K |
|
387
Gentex
GNTX
$6.25B
| $5.85K | ﹤0.01% |
+200
| New | +$5.85K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $5.7K | ﹤0.01% |
200
-600
| -75% | -$17.1K |
|
389
Illumina
ILMN
$15.7B
| $5.63K | ﹤0.01% |
31
-46
| -60% | -$8.35K |
|
390
Crocs
CROX
$4.72B
| $5.62K | ﹤0.01% |
50
| – | – |
|
391
Globus Medical
GMED
$8.18B
| $5.54K | ﹤0.01% |
93
| – | – |
|
392
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.32K | ﹤0.01% |
102
| – | – |
|
393
DraftKings
DKNG
$23.1B
| $5.31K | ﹤0.01% |
+200
| New | +$5.31K |
|
394
Align Technology
ALGN
$10.1B
| $5.31K | ﹤0.01% |
15
-260
| -95% | -$92K |
|
395
Gartner
IT
$18.6B
| $5.26K | ﹤0.01% |
+15
| New | +$5.26K |
|
396
ARK Innovation ETF
ARKK
$7.49B
| $5.25K | ﹤0.01% |
119
| – | – |
|
397
Snap
SNAP
$12.4B
| $5.15K | ﹤0.01% |
435
+400
| +1,143% | +$4.74K |
|
398
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $5.07K | ﹤0.01% |
150
-31
| -17% | -$1.05K |
|
399
STAAR Surgical
STAA
$1.38B
| $5.05K | ﹤0.01% |
96
| – | – |
|
400
Woodside Energy
WDS
$31.6B
| $5.01K | ﹤0.01% |
+216
| New | +$5.01K |
|