PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.95B
AUM Growth
+$98.1M
(+5.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
428
New
29
Increased
156
Reduced
72
Closed
20
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.4M |
| 2 |
Boeing
BA
|
$2.51M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 4 |
Walt Disney
DIS
|
$2.14M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
Top Sells
| 1 |
Trade Desk
TTD
|
$7.55M |
| 2 |
Netflix
NFLX
|
$7.06M |
| 3 |
Clorox
CLX
|
$3.98M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.52M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.43M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $2.89M | 0.15% |
21,570
+685
| +3% | +$91.7K |
|
127
Yum China
YUMC
$16.4B
| $2.84M | 0.15% |
42,800
| – | – |
|
128
3M
MMM
$82.8B
| $2.73M | 0.14% |
16,416
+412
| +3% | +$68.4K |
|
129
Coca-Cola
KO
$294B
| $2.67M | 0.14% |
49,346
+1,185
| +2% | +$64.1K |
|
130
Philips
PHG
$26.4B
| $2.65M | 0.14% |
62,196
-1,154
| -2% | -$49.1K |
|
131
West Pharmaceutical
WST
$17.8B
| $2.63M | 0.13% |
7,315
+195
| +3% | +$70K |
|
132
Novartis
NVS
$249B
| $2.61M | 0.13% |
28,550
| – | – |
|
133
Ross Stores
ROST
$50B
| $2.5M | 0.13% |
20,147
+1,546
| +8% | +$192K |
|
134
American Water Works
AWK
$27.6B
| $2.49M | 0.13% |
16,130
+420
| +3% | +$64.7K |
|
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.45M | 0.13% |
14,085
+13,490
| +2,267% | +$2.34M |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $2.39M | 0.12% |
27,085
-945
| -3% | -$83.5K |
|
137
Lam Research
LRCX
$127B
| $2.21M | 0.11% |
33,970
+900
| +3% | +$58.6K |
|
|
138
Netflix
NFLX
$534B
| $2.02M | 0.1% |
3,821
-13,372
| -78% | -$7.06M |
|
139
Shopify
SHOP
$189B
| $1.8M | 0.09% |
12,330
+20
| +0.2% | +$2.92K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.78M | 0.09% |
11,834
-1,882
| -14% | -$284K |
|
141
BHP
BHP
$141B
| $1.48M | 0.08% |
22,829
| – | – |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | 0.06% |
7,125
+625
| +10% | +$104K |
|
143
Republic Services
RSG
$73B
| $1.17M | 0.06% |
10,644
+445
| +4% | +$49K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.12M | 0.06% |
13,800
| – | – |
|
145
ARK Innovation ETF
ARKK
$7.46B
| $1.06M | 0.05% |
8,133
+1,861
| +30% | +$243K |
|
146
Blackstone
BX
$133B
| $1.03M | 0.05% |
10,605
| – | – |
|
147
Icon
ICLR
$13.7B
| $1.01M | 0.05% |
+4,865
| New | +$1.01M |
|
148
Intercontinental Exchange
ICE
$99.9B
| $985K | 0.05% |
8,295
-600
| -7% | -$71.2K |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $964K | 0.05% |
2,417
-10
| -0.4% | -$3.99K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $862K | 0.04% |
13,600
| – | – |
|