PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.54%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$579M
AUM Growth
–
Cap. Flow
+$579M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$166M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.98M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 7.68% |
| 3 | Industrials | 5.37% |
| 4 | Energy | 5.23% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42B
| $569K | 0.1% |
+26,136
| New | +$569K |
|
152
Air Products & Chemicals
APD
$64.2B
| $566K | 0.1% |
+6,686
| New | +$566K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $555K | 0.1% |
+30,750
| New | +$555K |
|
154
American Electric Power
AEP
$57.6B
| $552K | 0.1% |
+12,325
| New | +$552K |
|
155
Coca-Cola
KO
$293B
| $547K | 0.09% |
+13,640
| New | +$547K |
|
|
BUD
156
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $546K | 0.09% |
+6,050
| New | +$546K |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $542K | 0.09% |
+12,600
| New | +$542K |
|
158
Gilead Sciences
GILD
$143B
| $531K | 0.09% |
+10,350
| New | +$531K |
|
159
PPL Corp
PPL
$26.6B
| $527K | 0.09% |
+18,714
| New | +$527K |
|
160
Alphabet (Google) Class C
GOOG
$2.83T
| $521K | 0.09% |
+23,769
| New | +$521K |
|
161
Invesco KBW Bank ETF
KBWB
$4.86B
| $493K | 0.09% |
+15,640
| New | +$493K |
|
162
EOG Resources
EOG
$64.1B
| $492K | 0.08% |
+7,470
| New | +$492K |
|
163
Southern Company
SO
$101B
| $490K | 0.08% |
+11,095
| New | +$490K |
|
164
W.W. Grainger
GWW
$47.2B
| $488K | 0.08% |
+1,935
| New | +$488K |
|
165
Consolidated Edison
ED
$35.2B
| $486K | 0.08% |
+8,340
| New | +$486K |
|
166
TC Energy
TRP
$53.5B
| $472K | 0.08% |
+10,950
| New | +$472K |
|
167
Canadian National Railway
CNI
$60.2B
| $470K | 0.08% |
+9,670
| New | +$470K |
|
168
iShares MSCI Hong Kong ETF
EWH
$710M
| $467K | 0.08% |
+25,500
| New | +$467K |
|
169
Equinor
EQNR
$59.7B
| $464K | 0.08% |
+22,450
| New | +$464K |
|
170
Toyota
TM
$260B
| $459K | 0.08% |
+3,800
| New | +$459K |
|
171
Industrial Select Sector SPDR Fund
XLI
$23B
| $457K | 0.08% |
+10,710
| New | +$457K |
|
172
iShares MSCI Australia ETF
EWA
$1.53B
| $452K | 0.08% |
+20,000
| New | +$452K |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | 0.08% |
+5,200
| New | +$447K |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $446K | 0.08% |
+55,784
| New | +$446K |
|
175
iShares MSCI Canada ETF
EWC
$3.23B
| $445K | 0.08% |
+17,000
| New | +$445K |
|