PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.22B
| $4.02M | 0.5% |
64,849
+5,814
| +10% | +$361K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $4M | 0.5% |
38,194
+4,855
| +15% | +$508K |
|
53
Under Armour
UAA
$2.26B
| $3.97M | 0.5% |
99,104
+22,357
| +29% | +$895K |
|
54
Oracle
ORCL
$626B
| $3.94M | 0.49% |
107,865
+3,215
| +3% | +$117K |
|
55
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.83M | 0.48% |
65,206
+8,610
| +15% | +$506K |
|
56
Pfizer
PFE
$140B
| $3.83M | 0.48% |
124,900
+5,523
| +5% | +$169K |
|
57
TSMC
TSM
$1.22T
| $3.77M | 0.47% |
165,527
+4,480
| +3% | +$102K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $3.76M | 0.47% |
42,971
+850
| +2% | +$74.3K |
|
59
Vanguard Small-Cap ETF
VB
$66.7B
| $3.75M | 0.47% |
33,929
+6,038
| +22% | +$668K |
|
60
Hartford Financial Services
HIG
$37.9B
| $3.73M | 0.47% |
85,845
+22,825
| +36% | +$992K |
|
61
Goldman Sachs
GS
$227B
| $3.62M | 0.45% |
20,100
+1,575
| +9% | +$284K |
|
62
Welltower
WELL
$112B
| $3.6M | 0.45% |
52,880
-145
| -0.3% | -$9.86K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $3.53M | 0.44% |
29,471
+360
| +1% | +$43.1K |
|
|
64
Starbucks
SBUX
$98.9B
| $3.49M | 0.44% |
58,109
+25,346
| +77% | +$1.52M |
|
65
American Tower
AMT
$91.4B
| $3.34M | 0.42% |
34,410
+835
| +2% | +$81K |
|
66
Hormel Foods
HRL
$13.9B
| $3.2M | 0.4% |
80,948
+21,084
| +35% | +$834K |
|
67
Waste Management
WM
$90.6B
| $3.16M | 0.4% |
59,240
+8,980
| +18% | +$479K |
|
68
JPMorgan Chase
JPM
$835B
| $3.12M | 0.39% |
47,190
+4,120
| +10% | +$272K |
|
69
3M
MMM
$82.8B
| $3.09M | 0.39% |
24,052
-185
| -0.8% | -$23.8K |
|
70
Boeing
BA
$174B
| $3.08M | 0.39% |
21,265
+1,400
| +7% | +$202K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $3.02M | 0.38% |
116,340
+200
| +0.2% | +$5.2K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $2.96M | 0.37% |
160,290
-8,250
| -5% | -$152K |
|
73
Marathon Petroleum
MPC
$54.4B
| $2.93M | 0.37% |
56,485
+550
| +1% | +$28.5K |
|
74
Novo Nordisk
NVO
$249B
| $2.85M | 0.36% |
98,238
+1,028
| +1% | +$29.9K |
|
75
UnitedHealth
UNH
$281B
| $2.83M | 0.35% |
24,045
+4,040
| +20% | +$475K |
|