PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
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
+$144M
(+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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $2.95M | 0.14% |
73,400
+1,345
| +2% | +$54.1K |
|
127
Lam Research
LRCX
$127B
| $2.89M | 0.14% |
44,940
-330
| -0.7% | -$21.2K |
|
128
American Water Works
AWK
$27.6B
| $2.74M | 0.13% |
19,170
+365
| +2% | +$52.1K |
|
129
Northrop Grumman
NOC
$83B
| $2.45M | 0.12% |
5,385
+120
| +2% | +$54.7K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $2.11M | 0.1% |
10,305
| – | – |
|
131
Check Point Software Technologies
CHKP
$20.5B
| $2.03M | 0.1% |
16,155
| – | – |
|
132
Mercado Libre
MELI
$123B
| $1.45M | 0.07% |
1,224
+20
| +2% | +$23.7K |
|
133
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.43M | 0.07% |
82,014
-60
| -0.1% | -$1.05K |
|
134
Blackstone
BX
$133B
| $1.38M | 0.07% |
14,835
+1,091
| +8% | +$101K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.06% |
14,999
-47,620
| -76% | -$4.01M |
|
136
AbbVie
ABBV
$376B
| $1.25M | 0.06% |
9,294
-103
| -1% | -$13.9K |
|
137
Comcast
CMCSA
$125B
| $1.24M | 0.06% |
29,855
+1,840
| +7% | +$76.5K |
|
138
Fidelity Total Bond ETF
FBND
$20.4B
| $1.22M | 0.06% |
26,912
-370
| -1% | -$16.8K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $1.06M | 0.05% |
4,823
-1,481
| -23% | -$326K |
|
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.04M | 0.05% |
13,800
| – | – |
|
141
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.05% |
7,125
| – | – |
|
142
Pfizer
PFE
$140B
| $1M | 0.05% |
27,297
-78,795
| -74% | -$2.89M |
|
143
Adobe
ADBE
$146B
| $962K | 0.05% |
1,968
+110
| +6% | +$53.8K |
|
144
Intercontinental Exchange
ICE
$99.9B
| $938K | 0.05% |
8,295
| – | – |
|
145
United Parcel Service
UPS
$71.6B
| $928K | 0.04% |
5,179
+170
| +3% | +$30.5K |
|
146
Intuit
INTU
$186B
| $913K | 0.04% |
1,992
-45
| -2% | -$20.6K |
|
147
Meta Platforms (Facebook)
META
$1.88T
| $854K | 0.04% |
+2,975
| New | +$854K |
|
148
W.W. Grainger
GWW
$49.2B
| $844K | 0.04% |
1,070
+570
| +114% | +$449K |
|
149
Becton Dickinson
BDX
$54.8B
| $820K | 0.04% |
3,106
| – | – |
|
150
General Dynamics
GD
$86.7B
| $794K | 0.04% |
3,690
+33
| +0.9% | +$7.1K |
|