PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
+$1.09B
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
126
Reduced
73
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.08M | 0.37% |
86,126
+2,371
| +3% | +$112K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.97M | 0.36% |
41,641
+2,978
| +8% | +$284K |
|
78
Pfizer
PFE
$141B
| $3.96M | 0.36% |
90,735
+575
| +0.6% | +$25.1K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $3.95M | 0.36% |
25,735
-12,805
| -33% | -$1.96M |
|
80
Netflix
NFLX
$521B
| $3.92M | 0.36% |
14,648
-3,522
| -19% | -$943K |
|
81
JPMorgan Chase
JPM
$824B
| $3.87M | 0.35% |
39,595
+140
| +0.4% | +$13.7K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.8M | 0.35% |
22,115
| – | – |
|
83
General Dynamics
GD
$86.8B
| $3.72M | 0.34% |
23,644
-2,639
| -10% | -$415K |
|
84
3M
MMM
$81B
| $3.67M | 0.34% |
19,265
| – | – |
|
85
iShares US Technology ETF
IYW
$22.9B
| $3.65M | 0.34% |
22,825
| – | – |
|
86
PPG Industries
PPG
$24.6B
| $3.61M | 0.33% |
35,290
-1,650
| -4% | -$169K |
|
87
Chevron
CVX
$318B
| $3.61M | 0.33% |
33,155
+570
| +2% | +$62K |
|
88
FedEx
FDX
$53.2B
| $3.51M | 0.32% |
21,727
-867
| -4% | -$140K |
|
89
Ross Stores
ROST
$49.3B
| $3.49M | 0.32% |
41,978
+1,965
| +5% | +$164K |
|
90
Morgan Stanley
MS
$237B
| $3.43M | 0.31% |
86,375
-12,310
| -12% | -$488K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.41M | 0.31% |
24,610
| – | – |
|
92
Caterpillar
CAT
$194B
| $3.4M | 0.31% |
26,725
+45
| +0.2% | +$5.72K |
|
93
Marathon Petroleum
MPC
$54.4B
| $3.39M | 0.31% |
57,355
-3,245
| -5% | -$192K |
|
94
Oracle
ORCL
$628B
| $3.36M | 0.31% |
74,384
+275
| +0.4% | +$12.4K |
|
95
Henry Schein
HSIC
$8.14B
| $3.26M | 0.3% |
41,497
+100
| +0.2% | +$7.88K |
|
96
Home Depot
HD
$406B
| $3.21M | 0.29% |
18,684
-5,676
| -23% | -$975K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.15M | 0.29% |
23,900
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $3.12M | 0.29% |
50,143
-81
| -0.2% | -$5.03K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.11M | 0.29% |
25,945
| – | – |
|
100
Republic Services
RSG
$72.6B
| $2.88M | 0.26% |
40,000
| – | – |
|