PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.89M | 0.16% |
27,535
-500
| -2% | -$34.3K |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $1.88M | 0.16% |
18,675
| – | – |
|
128
Allegion
ALLE
$14.8B
| $1.88M | 0.16% |
20,375
-1,625
| -7% | -$150K |
|
129
VF Corp
VFC
$5.86B
| $1.85M | 0.16% |
34,225
| – | – |
|
130
Aflac
AFL
$57.2B
| $1.82M | 0.15% |
53,200
| – | – |
|
131
Broadcom
AVGO
$1.58T
| $1.78M | 0.15% |
75,100
+11,000
| +17% | +$261K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.15% |
6,228
+2,462
| +65% | +$698K |
|
133
Coca-Cola
KO
$292B
| $1.73M | 0.15% |
39,085
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.14% |
23,348
+340
| +1% | +$24K |
|
135
Mercado Libre
MELI
$123B
| $1.55M | 0.13% |
3,179
+1
| +0% | +$489 |
|
136
Fidelity Total Bond ETF
FBND
$20.5B
| $1.55M | 0.13% |
29,917
+7,502
| +33% | +$388K |
|
137
American Water Works
AWK
$28B
| $1.5M | 0.13% |
+12,575
| New | +$1.5M |
|
138
ASML
ASML
$307B
| $1.41M | 0.12% |
5,398
+5,394
| +134,850% | +$1.41M |
|
139
General Dynamics
GD
$86.8B
| $1.39M | 0.12% |
10,466
-2,350
| -18% | -$311K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.12% |
15,410
-200
| -1% | -$17.7K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.35M | 0.11% |
104,524
+35,036
| +50% | +$451K |
|
142
Adobe
ADBE
$148B
| $1.24M | 0.11% |
3,903
+380
| +11% | +$121K |
|
143
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.1% |
8,010
+7,500
| +1,471% | +$1.15M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.1% |
14,659
+439
| +3% | +$35.6K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.1% |
21,693
+485
| +2% | +$26.2K |
|
146
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.14M | 0.1% |
46,846
+22,596
| +93% | +$551K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.1% |
42
| – | – |
|
148
NXP Semiconductors
NXPI
$57.2B
| $1.11M | 0.09% |
+13,375
| New | +$1.11M |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.03M | 0.09% |
9,674
+250
| +3% | +$26.6K |
|
150
Atlassian
TEAM
$45.2B
| $1M | 0.09% |
7,298
+7,275
| +31,630% | +$999K |
|