PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $1.21M | 0.16% |
19,607
+4,548
| +30% | +$282K |
|
152
Dover
DOV
$24.5B
| $1.19M | 0.15% |
21,331
-18,910
| -47% | -$1.06M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.15% |
19,901
+5,575
| +39% | +$333K |
|
154
iShares US Telecommunications ETF
IYZ
$625M
| $1.18M | 0.15% |
38,910
-2,075
| -5% | -$62.7K |
|
155
Amgen
AMGN
$151B
| $1.17M | 0.15% |
+7,300
| New | +$1.17M |
|
156
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.15% |
29,525
+10,272
| +53% | +$404K |
|
157
PPL Corp
PPL
$27B
| $1.16M | 0.15% |
36,950
+9,132
| +33% | +$286K |
|
158
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.15% |
5,610
-1,050
| -16% | -$217K |
|
159
KKR & Co
KKR
$122B
| $1.14M | 0.15% |
49,980
+8,935
| +22% | +$204K |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.15% |
22,889
+20,239
| +764% | +$1M |
|
161
Lam Research
LRCX
$127B
| $1.07M | 0.14% |
151,850
+132,800
| +697% | +$933K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.05M | 0.14% |
5,920
-175
| -3% | -$31.1K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.14% |
25,100
+6,250
| +33% | +$261K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.13% |
18,500
+6,250
| +51% | +$352K |
|
165
Polaris
PII
$3.26B
| $1.04M | 0.13% |
7,335
+1,140
| +18% | +$161K |
|
166
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.01M | 0.13% |
77,052
+74,562
| +2,994% | +$979K |
|
|
167
Baxter International
BAX
$12.1B
| $999K | 0.13% |
26,851
-51,631
| -66% | -$1.92M |
|
168
Morgan Stanley
MS
$240B
| $989K | 0.13% |
27,705
+1,885
| +7% | +$67.3K |
|
169
Emerson Electric
EMR
$74.9B
| $970K | 0.12% |
17,130
+5,085
| +42% | +$288K |
|
170
Toyota
TM
$258B
| $958K | 0.12% |
6,850
+1,500
| +28% | +$210K |
|
171
iShares US Healthcare ETF
IYH
$2.76B
| $926K | 0.12% |
30,000
| – | – |
|
172
APA Corp
APA
$8.39B
| $800K | 0.1% |
13,259
-1,865
| -12% | -$113K |
|
173
GSK
GSK
$79.8B
| $791K | 0.1% |
13,720
+13,400
| +4,188% | +$773K |
|
174
Molson Coors Class B
TAP
$9.87B
| $789K | 0.1% |
10,600
+2,500
| +31% | +$186K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $768K | 0.1% |
15,590
+14,455
| +1,274% | +$712K |
|