PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.72B
| $1.23M | 0.16% |
15,465
+100
| +0.7% | +$7.95K |
|
152
Coca-Cola
KO
$297B
| $1.21M | 0.16% |
30,873
-450
| -1% | -$17.7K |
|
153
Morgan Stanley
MS
$237B
| $1.21M | 0.16% |
31,155
+3,450
| +12% | +$134K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $1.2M | 0.15% |
16,165
+540
| +3% | +$40.2K |
|
155
Toyota
TM
$252B
| $1.2M | 0.15% |
9,000
+2,150
| +31% | +$288K |
|
156
Kellanova
K
$27.5B
| $1.19M | 0.15% |
18,995
+585
| +3% | +$36.7K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $1.17M | 0.15% |
39,900
-9,095
| -19% | -$266K |
|
158
Walmart
WMT
$793B
| $1.14M | 0.15% |
16,060
+315
| +2% | +$22.3K |
|
159
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.15% |
5,510
-100
| -2% | -$20.6K |
|
160
iShares US Telecommunications ETF
IYZ
$615M
| $1.13M | 0.14% |
38,435
-475
| -1% | -$13.9K |
|
161
EOG Resources
EOG
$65.8B
| $1.12M | 0.14% |
12,825
-800
| -6% | -$70.1K |
|
162
PPL Corp
PPL
$26.8B
| $1.12M | 0.14% |
37,920
+3,505
| +10% | +$28.6K |
|
163
KKR & Co
KKR
$120B
| $1.11M | 0.14% |
48,680
-1,300
| -3% | -$29.7K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.14% |
10,205
+3,900
| +62% | +$420K |
|
|
HCC
165
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.09M | 0.14% |
14,175
-44,655
| -76% | -$3.43M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.14% |
18,500
| – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.13% |
18,026
-1,875
| -9% | -$107K |
|
168
Canadian Pacific Kansas City
CP
$70.4B
| $1.01M | 0.13% |
+6,300
| New | +$1.01M |
|
169
Starbucks
SBUX
$99.2B
| $993K | 0.13% |
18,525
+14,370
| +346% | +$548K |
|
170
Emerson Electric
EMR
$72.9B
| $981K | 0.13% |
17,700
+570
| +3% | +$31.6K |
|
171
Fossil Group
FOSL
$175M
| $971K | 0.12% |
14,000
-775
| -5% | -$53.8K |
|
172
iShares US Healthcare ETF
IYH
$2.75B
| $952K | 0.12% |
6,000
| – | – |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $913K | 0.12% |
37,160
+19,721
| +113% | +$485K |
|
174
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $890K | 0.11% |
16,325
+14,650
| +875% | +$799K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $865K | 0.11% |
4,918
-1,002
| -17% | -$176K |
|