PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.4B
| $1.56M | 0.13% |
11,400
| – | – |
|
|
152
Roper Technologies
ROP
$56.9B
| $1.5M | 0.13% |
+5,445
| New | +$1.5M |
|
153
Intuitive Surgical
ISRG
$163B
| $1.44M | 0.12% |
9,003
+5,421
| +151% | +$865K |
|
154
TotalEnergies
TTE
$133B
| $1.42M | 0.12% |
23,500
| – | – |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.38M | 0.12% |
16,505
| – | – |
|
|
ORAN
156
DELISTED
Orange
ORAN
| $1.31M | 0.11% |
78,375
| – | – |
|
157
TC Energy
TRP
$53.7B
| $1.25M | 0.11% |
28,900
| – | – |
|
158
Booking.com
BKNG
$181B
| $1.25M | 0.11% |
614
+91
| +17% | +$185K |
|
159
JD.com
JD
$44.5B
| $1.11M | 0.09% |
+28,500
| New | +$1.11M |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.09% |
49,400
| – | – |
|
161
Molson Coors Class B
TAP
$9.77B
| $1.07M | 0.09% |
15,775
| – | – |
|
162
Arista Networks
ANET
$182B
| $1.05M | 0.09% |
65,328
+3,568
| +6% | +$57.4K |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.09% |
7,940
| – | – |
|
164
Kraft Heinz
KHC
$31.9B
| $988K | 0.08% |
15,725
-11,490
| -42% | -$722K |
|
165
iShares US Telecommunications ETF
IYZ
$629M
| $984K | 0.08% |
35,700
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.08% |
14,915
-10,790
| -42% | -$647K |
|
167
Globe Life
GL
$11.5B
| $841K | 0.07% |
10,325
| – | – |
|
168
Skyworks Solutions
SWKS
$11.1B
| $838K | 0.07% |
8,670
+550
| +7% | +$53.2K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $818K | 0.07% |
15,775
| – | – |
|
|
XYZ
170
Block, Inc.
XYZ
$46.8B
| $811K | 0.07% |
13,165
+3,765
| +40% | +$232K |
|
171
Mercado Libre
MELI
$123B
| $777K | 0.07% |
+2,600
| New | +$777K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $775K | 0.07% |
13,800
| – | – |
|
173
Carnival Corp
CCL
$43.3B
| $764K | 0.07% |
13,325
-350
| -3% | -$20.1K |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $763K | 0.07% |
14,360
-205
| -1% | -$10.9K |
|
175
Wells Fargo
WFC
$262B
| $737K | 0.06% |
13,300
-1,000
| -7% | -$55.4K |
|