PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.85M | 0.37% |
22,085
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $2.85M | 0.37% |
87,165
-2,325
| -3% | -$75.9K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.37% |
29,035
-350
| -1% | -$34.3K |
|
79
Boeing
BA
$176B
| $2.82M | 0.36% |
20,360
+545
| +3% | +$75.6K |
|
80
Dominion Energy
D
$50.3B
| $2.8M | 0.36% |
41,875
-310
| -0.7% | -$20.7K |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.69M | 0.35% |
22,850
| – | – |
|
82
Lam Research
LRCX
$124B
| $2.67M | 0.34% |
32,875
+17,690
| +116% | +$1.44M |
|
83
Omnicom Group
OMC
$15B
| $2.67M | 0.34% |
38,435
-1,475
| -4% | -$103K |
|
84
Under Armour
UAA
$2.17B
| $2.63M | 0.34% |
31,555
+13,650
| +76% | +$1.14M |
|
85
Novo Nordisk
NVO
$252B
| $2.57M | 0.33% |
46,960
+4,985
| +12% | +$273K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.33% |
33,950
-540
| -2% | -$40.6K |
|
87
Novartis
NVS
$248B
| $2.55M | 0.33% |
25,900
+2,600
| +11% | +$256K |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.54M | 0.33% |
48,500
+24,350
| +101% | +$10.5K |
|
89
Yum! Brands
YUM
$40.1B
| $2.51M | 0.32% |
27,895
-350
| -1% | -$31.5K |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $2.49M | 0.32% |
19,500
-75
| -0.4% | -$9.56K |
|
91
Lowe's Companies
LOW
$146B
| $2.48M | 0.32% |
36,970
+10,195
| +38% | +$683K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.31% |
51,303
-410
| -0.8% | -$19.5K |
|
93
Zoetis
ZTS
$67.6B
| $2.44M | 0.31% |
50,505
+1,000
| +2% | +$48.2K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.31% |
22,900
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.37M | 0.3% |
31,893
+883
| +3% | +$65.7K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.3% |
27,165
+4,945
| +22% | +$424K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $2.32M | 0.3% |
148,760
+3,785
| +3% | +$58.9K |
|
98
Viatris
VTRS
$12.3B
| $2.22M | 0.28% |
32,685
| – | – |
|
99
Clorox
CLX
$15B
| $2.21M | 0.28% |
21,260
-375
| -2% | -$39K |
|
100
Waste Management
WM
$90.4B
| $2.17M | 0.28% |
46,910
+2,000
| +4% | +$92.7K |
|