PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$1.27B
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.02M | 0.4% |
86,841
+8,330
| +11% | +$482K |
|
77
Abbott
ABT
$230B
| $5.01M | 0.4% |
68,267
+150
| +0.2% | +$11K |
|
78
Goldman Sachs
GS
$221B
| $4.95M | 0.39% |
22,080
-225
| -1% | -$50.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.39% |
29,175
+1,500
| +5% | +$251K |
|
80
Marathon Petroleum
MPC
$54.4B
| $4.85M | 0.38% |
60,600
+1,425
| +2% | +$114K |
|
81
Citigroup
C
$175B
| $4.68M | 0.37% |
65,210
+3,800
| +6% | +$273K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.63M | 0.37% |
22,115
-175
| -0.8% | -$36.6K |
|
83
Morgan Stanley
MS
$237B
| $4.6M | 0.36% |
98,685
+3,500
| +4% | +$163K |
|
|
84
Valero Energy
VLO
$48.3B
| $4.54M | 0.36% |
39,865
+22,660
| +132% | +$2.58M |
|
85
JPMorgan Chase
JPM
$824B
| $4.45M | 0.35% |
39,455
+580
| +1% | +$65.4K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $4.43M | 0.35% |
22,825
| – | – |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.37M | 0.34% |
38,663
-3,282
| -8% | -$371K |
|
88
Euronet Worldwide
EEFT
$3.72B
| $4.37M | 0.34% |
43,585
| – | – |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.2M | 0.33% |
36,555
+1,546
| +4% | +$178K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.12M | 0.32% |
24,610
| – | – |
|
91
Caterpillar
CAT
$194B
| $4.07M | 0.32% |
26,680
| – | – |
|
92
3M
MMM
$81B
| $4.06M | 0.32% |
19,265
+20
| +0.1% | +$4.23K |
|
93
Air Products & Chemicals
APD
$64.8B
| $4.03M | 0.32% |
24,140
-205
| -0.8% | -$34.2K |
|
94
PPG Industries
PPG
$24.6B
| $4.03M | 0.32% |
36,940
-2,960
| -7% | -$323K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.99M | 0.31% |
23,900
| – | – |
|
96
Chevron
CVX
$318B
| $3.98M | 0.31% |
32,585
+1,445
| +5% | +$177K |
|
97
Workday
WDAY
$62.3B
| $3.98M | 0.31% |
27,227
+535
| +2% | +$78.1K |
|
98
Pfizer
PFE
$141B
| $3.97M | 0.31% |
90,160
+5,500
| +6% | +$242K |
|
99
Ross Stores
ROST
$49.3B
| $3.97M | 0.31% |
40,013
+53
| +0.1% | +$5.25K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.96M | 0.31% |
83,755
+4,925
| +6% | +$233K |
|