PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$2.08B
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.76M | 0.23% |
44,390
| – | – |
|
102
iShares US Technology ETF
IYW
$22.9B
| $4.7M | 0.23% |
43,140
| – | – |
|
103
Aon
AON
$80.6B
| $4.68M | 0.23% |
13,560
| – | – |
|
104
Canadian National Railway
CNI
$60.3B
| $4.61M | 0.22% |
38,070
| – | – |
|
105
CSX Corp
CSX
$60.2B
| $4.55M | 0.22% |
133,532
-29,985
| -18% | -$1.02M |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.35M | 0.21% |
45,700
| – | – |
|
107
National Grid
NGG
$68B
| $4.19M | 0.2% |
65,040
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $4.17M | 0.2% |
98,560
-21,240
| -18% | -$898K |
|
109
Broadcom
AVGO
$1.42T
| $4.14M | 0.2% |
47,780
-9,270
| -16% | -$804K |
|
110
Toyota
TM
$252B
| $3.73M | 0.18% |
23,211
| – | – |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.72M | 0.18% |
169,844
+3,552
| +2% | +$77.8K |
|
112
Diageo
DEO
$61.2B
| $3.71M | 0.18% |
21,360
| – | – |
|
113
Coca-Cola
KO
$297B
| $3.68M | 0.18% |
61,045
+880
| +1% | +$53K |
|
114
American Electric Power
AEP
$58.8B
| $3.5M | 0.17% |
41,540
+605
| +1% | +$50.9K |
|
115
Kimberly-Clark
KMB
$42.5B
| $3.4M | 0.16% |
24,630
+400
| +2% | +$55.2K |
|
|
116
Charles Schwab
SCHW
$175B
| $3.36M | 0.16% |
59,223
+50,947
| +616% | +$2.89M |
|
117
Allegion
ALLE
$14.4B
| $3.28M | 0.16% |
27,290
| – | – |
|
118
Unilever
UL
$158B
| $3.27M | 0.16% |
62,680
| – | – |
|
119
Assurant
AIZ
$10.8B
| $3.22M | 0.15% |
25,580
+450
| +2% | +$56.6K |
|
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.19M | 0.15% |
+51,500
| New | +$3.19M |
|
121
Emerson Electric
EMR
$72.9B
| $3.16M | 0.15% |
34,910
+579
| +2% | +$52.3K |
|
122
T Rowe Price
TROW
$23.2B
| $3.15M | 0.15% |
28,145
+1,557
| +6% | +$174K |
|
|
123
BP
BP
$88.8B
| $3.1M | 0.15% |
87,790
+87,450
| +25,721% | +$3.09M |
|
124
Exxon Mobil
XOM
$477B
| $3.03M | 0.15% |
28,289
+490
| +2% | +$52.6K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3M | 0.14% |
18,147
+2
| +0% | +$331 |
|