PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$2.23B
(+13%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
98
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Live Group Series A
LLYVA
$8.6B
| – | – |
-10
| Closed | -$320 |
|
452
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-2
| Closed | -$304 |
|
453
Realty Income
O
$53B
| – | – |
-240
| Closed | -$12K |
|
454
ON Semiconductor
ON
$19.5B
| – | – |
-1,000
| Closed | -$93K |
|
455
Pacific Biosciences
PACB
$378M
| – | – |
-890
| Closed | -$7.43K |
|
456
PNC Financial Services
PNC
$80.7B
| – | – |
-99
| Closed | -$12.2K |
|
457
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-275
| Closed | -$11.7K |
|