PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$2.46B
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
135
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
-700
| Closed | -$49.2K |
|
452
Comstock Resources
CRK
$4.63B
| – | – |
-12,500
| Closed | -$111K |
|
453
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-3
| Closed | -$2.79K |
|
454
Compass Minerals
CMP
$789M
| – | – |
-600
| Closed | -$15.2K |
|
455
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-200
| Closed | -$11.4K |
|
456
Alibaba
BABA
$325B
| – | – |
-100
| Closed | -$7.75K |
|
457
American Water Works
AWK
$27.5B
| – | – |
-19,325
| Closed | -$2.55M |
|