PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$10.9B
| $1.32M | 0.14% |
14,205
| – | – |
|
152
TC Energy
TRP
$53.4B
| $1.31M | 0.14% |
28,900
| – | – |
|
153
Coca-Cola
KO
$294B
| $1.29M | 0.14% |
31,155
+1,500
| +5% | +$62.2K |
|
154
iShares US Telecommunications ETF
IYZ
$625M
| $1.24M | 0.13% |
36,060
-450
| -1% | -$15.5K |
|
155
SAP
SAP
$317B
| $1.23M | 0.13% |
14,275
| – | – |
|
156
Broadcom
AVGO
$1.44T
| $1.23M | 0.13% |
69,520
+1,900
| +3% | +$33.6K |
|
157
Trane Technologies
TT
$91.9B
| $1.23M | 0.13% |
16,375
| – | – |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.22M | 0.13% |
6,174
+1,167
| +23% | +$230K |
|
159
Boeing
BA
$174B
| $1.2M | 0.13% |
7,730
+40
| +0.5% | +$6.23K |
|
160
Sanofi
SNY
$111B
| $1.17M | 0.12% |
28,950
+2,500
| +9% | +$101K |
|
161
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.12% |
5,041
-2,280
| -31% | -$510K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $1.11M | 0.12% |
35,000
| – | – |
|
163
Johnson Controls International
JCI
$70.1B
| $1.11M | 0.12% |
26,931
| – | – |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.11M | 0.12% |
9,439
+2,403
| +34% | +$282K |
|
165
Check Point Software Technologies
CHKP
$20.5B
| $1.07M | 0.11% |
12,675
| – | – |
|
166
APA Corp
APA
$8.39B
| $1.07M | 0.11% |
16,843
+4,109
| +32% | +$261K |
|
167
Philips
PHG
$26.4B
| $1.06M | 0.11% |
+44,926
| New | +$1.06M |
|
168
Molson Coors Class B
TAP
$9.87B
| $1.05M | 0.11% |
10,775
-2,000
| -16% | -$195K |
|
169
Toyota
TM
$258B
| $1.05M | 0.11% |
8,925
-1,500
| -14% | -$176K |
|
170
Allegion
ALLE
$14.7B
| $1.02M | 0.11% |
16,000
| – | – |
|
|
ORAN
171
DELISTED
Orange
ORAN
| $959K | 0.1% |
63,375
| – | – |
|
172
Aon
AON
$80.5B
| $881K | 0.09% |
7,900
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $871K | 0.09% |
11,559
-1,340
| -10% | -$101K |
|
174
iShares US Healthcare ETF
IYH
$2.76B
| $865K | 0.09% |
30,000
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $850K | 0.09% |
7,150
| – | – |
|