PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.07%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.16B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
490
New
46
Increased
177
Reduced
69
Closed
34
Top Buys
| 1 |
Republic Services
RSG
|
$7.54M |
| 2 |
Tractor Supply
TSCO
|
$3.01M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.88M |
| 4 |
Intuit
INTU
|
$2.51M |
| 5 |
Target
TGT
|
$2.35M |
Top Sells
| 1 |
TJX Companies
TJX
|
$9.17M |
| 2 |
Amgen
AMGN
|
$7.64M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.12M |
| 4 |
Walt Disney
DIS
|
$4.71M |
| 5 |
Verizon
VZ
|
$4.15M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1
| Closed | – |
|
477
DuPont de Nemours
DD
$31.6B
| – | – |
-235
| Closed | -$16K |
|
478
Delta Air Lines
DAL
$40B
| – | – |
-12
| Closed | -$1K |
|
479
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-36
| Closed | -$4K |
|
480
Charles River Laboratories
CRL
$7.99B
| – | – |
-625
| Closed | -$258K |
|
481
Coinbase
COIN
$77.7B
| – | – |
-250
| Closed | -$57K |
|
482
Clorox
CLX
$15B
| – | – |
-100
| Closed | -$17K |
|
483
Creative Medical Technology
CELZ
$8.59M
| $0 | ﹤0.01% |
1
+1
| – | – |
|
484
Chemours
CC
$2.24B
| – | – |
-110
| Closed | -$3K |
|
485
Beyond Meat
BYND
$178M
| – | – |
-110
| Closed | -$12K |
|
486
Vanguard Total International Bond ETF
BNDX
$68B
| $0 | ﹤0.01% |
8
-422
| -98% | – |
|
487
American States Water
AWR
$2.83B
| – | – |
-250
| Closed | -$21K |
|
488
ARK Space Exploration & Innovation ETF
ARKX
$396M
| – | – |
-2,990
| Closed | -$59K |
|
489
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-2,545
| Closed | -$353K |
|
|
ACB
490
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
12
| – | – |
|