PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$1.95B
(+5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
157
Reduced
70
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-21,675
| Closed | -$2.43M |
|
427
Bumble
BMBL
$657M
| – | – |
-25
| Closed | -$2K |
|
|
ACB
428
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+12
| New | – |
|