PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$54.8M
(+5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $1.4M | 0.14% |
14,275
| – | – |
|
152
Assurant
AIZ
$10.7B
| $1.38M | 0.14% |
14,400
+195
| +1% | +$18.7K |
|
153
Coca-Cola
KO
$292B
| $1.34M | 0.13% |
31,615
+460
| +1% | +$19.5K |
|
154
TC Energy
TRP
$53.9B
| $1.33M | 0.13% |
28,900
| – | – |
|
155
Trane Technologies
TT
$92.1B
| $1.33M | 0.13% |
16,375
| – | – |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.13% |
26,725
-13,050
| -33% | -$648K |
|
157
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.13% |
12,775
+100
| +0.8% | +$10.3K |
|
158
Sanofi
SNY
$113B
| $1.31M | 0.13% |
28,950
| – | – |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.13% |
17,295
-8,445
| -33% | -$628K |
|
160
Boeing
BA
$174B
| $1.27M | 0.13% |
7,185
-545
| -7% | -$96.4K |
|
161
Allegion
ALLE
$14.8B
| $1.21M | 0.12% |
16,000
| – | – |
|
162
iShares US Telecommunications ETF
IYZ
$626M
| $1.16M | 0.12% |
35,860
-200
| -0.6% | -$6.47K |
|
|
163
Wells Fargo
WFC
$253B
| $1.14M | 0.11% |
20,500
-57,518
| -74% | -$3.2M |
|
164
Johnson Controls International
JCI
$69.5B
| $1.13M | 0.11% |
26,931
| – | – |
|
165
Philips
PHG
$26.5B
| $1.11M | 0.11% |
44,926
| – | – |
|
166
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.11% |
8,940
+1,790
| +25% | +$211K |
|
167
Molson Coors Class B
TAP
$9.96B
| $1.03M | 0.1% |
10,775
| – | – |
|
168
Occidental Petroleum
OXY
$45.2B
| $1.03M | 0.1% |
16,230
-3,185
| -16% | -$202K |
|
169
Adient
ADNT
$2B
| $1M | 0.1% |
13,783
| – | – |
|
|
ORAN
170
DELISTED
Orange
ORAN
| $985K | 0.1% |
63,375
| – | – |
|
171
Toyota
TM
$260B
| $969K | 0.1% |
8,925
| – | – |
|
172
Skyworks Solutions
SWKS
$11.2B
| $958K | 0.1% |
9,775
-790
| -7% | -$77.4K |
|
173
Aon
AON
$79.9B
| $938K | 0.09% |
7,900
| – | – |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $904K | 0.09% |
38,650
| – | – |
|
175
APA Corp
APA
$8.14B
| $866K | 0.09% |
16,843
| – | – |
|