PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-3.33%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.66B
AUM Growth
-$48.4M
(-2.8%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
488
New
45
Increased
138
Reduced
101
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$4.7M |
| 2 |
National Grid
NGG
|
$3.2M |
| 3 |
Enbridge
ENB
|
$2.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.84M |
Top Sells
| 1 |
ASML
ASML
|
$7.17M |
| 2 |
Bank of Montreal
BMO
|
$2.12M |
| 3 |
Fiserv
FI
|
$2.1M |
| 4 |
Adobe
ADBE
|
$2.08M |
| 5 |
3M
MMM
|
$2.08M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.45% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ouster
OUST
$1.56B
| $0 | ﹤0.01% |
+25
| New | – |
|
477
PENN Entertainment
PENN
$2.87B
| $0 | ﹤0.01% |
15
| – | – |
|
478
The RMR Group
RMR
$281M
| $0 | ﹤0.01% |
6
| – | – |
|
479
Snap
SNAP
$12B
| $0 | ﹤0.01% |
35
| – | – |
|
480
Tyson Foods
TSN
$20B
| – | – |
-14
| Closed | -$1K |
|
481
VF Corp
VFC
$5.74B
| – | – |
-225
| Closed | -$10K |
|
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,950
| Closed | -$247K |
|
483
Vanguard Growth ETF
VUG
$186B
| – | – |
-36
| Closed | -$8K |
|
484
Warner Bros
WBD
$28.7B
| $0 | ﹤0.01% |
20
| – | – |
|
485
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-85
| Closed | -$5K |
|
486
AdvisorShares Pure Cannabis ETF
YOLO
$40.2M
| $0 | ﹤0.01% |
8
| – | – |
|
|
MDWT
487
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $0 | ﹤0.01% |
2
| – | – |
|
|
WBEV
488
DELISTED
Winc, Inc.
WBEV
| $0 | ﹤0.01% |
+88
| New | – |
|