PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$776M
(+2.4%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.4B
| – | – |
-50
| Closed | -$2K |
|
|
HES
427
DELISTED
Hess
HES
| – | – |
-85
| Closed | -$6K |
|
428
Imperial Oil
IMO
$44.9B
| – | – |
-5,000
| Closed | -$215K |
|
429
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-68
| Closed | -$14K |
|
430
KeyCorp
KEY
$20.8B
| $0 | ﹤0.01% |
8
| – | – |
|
|
431
NOV
NOV
$4.82B
| – | – |
-40,930
| Closed | -$2.68M |
|
432
NetApp
NTAP
$23.2B
| – | – |
-300
| Closed | -$12K |
|
433
Rogers Communications
RCI
$19.3B
| – | – |
-12,500
| Closed | -$486K |
|
434
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| – | – |
-88
| Closed | -$4K |
|
435
Royal Bank of Canada
RY
$205B
| – | – |
-6,000
| Closed | -$414K |
|
436
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-266
| Closed | -$6K |
|