PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.88M | 0.15% |
18,145
| – | – |
|
127
Hormel Foods
HRL
$13.9B
| $2.87M | 0.15% |
72,055
+365
| +0.5% | +$14.6K |
|
128
American Water Works
AWK
$27.6B
| $2.75M | 0.14% |
18,805
+105
| +0.6% | +$15.4K |
|
129
Northrop Grumman
NOC
$83B
| $2.43M | 0.13% |
5,265
+35
| +0.7% | +$16.2K |
|
130
Lam Research
LRCX
$127B
| $2.4M | 0.12% |
45,270
-1,340
| -3% | -$71K |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $2.1M | 0.11% |
16,155
+7,680
| +91% | +$998K |
|
132
NXP Semiconductors
NXPI
$56.8B
| $1.92M | 0.1% |
10,305
| – | – |
|
133
Mercado Libre
MELI
$123B
| $1.59M | 0.08% |
1,204
+2
| +0.2% | +$2.64K |
|
134
AbbVie
ABBV
$376B
| $1.5M | 0.08% |
9,397
+113
| +1% | +$18K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.32M | 0.07% |
82,074
+11,616
| +16% | +$187K |
|
136
Vanguard Total Stock Market ETF
VTI
$529B
| $1.29M | 0.07% |
6,304
+6,059
| +2,473% | +$1.24M |
|
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $1.25M | 0.06% |
27,282
-143,409
| -84% | -$6.6M |
|
138
Target
TGT
$42.1B
| $1.25M | 0.06% |
7,530
-294
| -4% | -$48.7K |
|
139
Blackstone
BX
$133B
| $1.21M | 0.06% |
13,744
-6,513
| -32% | -$572K |
|
140
Comcast
CMCSA
$125B
| $1.06M | 0.05% |
28,015
+2,869
| +11% | +$109K |
|
141
Verizon
VZ
$186B
| $1.04M | 0.05% |
26,655
-39,247
| -60% | -$1.53M |
|
|
CNH
142
CNH Industrial
CNH
$14.2B
| $988K | 0.05% |
+64,700
| New | +$988K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $987K | 0.05% |
13,800
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $976K | 0.05% |
7,125
| – | – |
|
145
United Parcel Service
UPS
$71.6B
| $972K | 0.05% |
5,009
+378
| +8% | +$73.3K |
|
146
Intuit
INTU
$186B
| $908K | 0.05% |
2,037
+363
| +22% | +$162K |
|
147
Intercontinental Exchange
ICE
$99.9B
| $865K | 0.04% |
8,295
| – | – |
|
148
General Dynamics
GD
$86.7B
| $835K | 0.04% |
3,657
+400
| +12% | +$91.3K |
|
149
Nucor
NUE
$33.3B
| $772K | 0.04% |
5,000
+600
| +14% | +$92.7K |
|
150
Becton Dickinson
BDX
$54.8B
| $769K | 0.04% |
3,106
| – | – |
|