PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$98.1M
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.13% |
30,050
| – | – |
|
152
GSK
GSK
$80.5B
| $1.65M | 0.13% |
32,800
| – | – |
|
153
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.12% |
28,410
+12,685
| +81% | +$699K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.12% |
16,305
-200
| -1% | -$19K |
|
155
Yum China
YUMC
$16.5B
| $1.52M | 0.12% |
43,280
| – | – |
|
156
TotalEnergies
TTE
$133B
| $1.51M | 0.12% |
23,500
| – | – |
|
157
Arista Networks
ANET
$182B
| $1.37M | 0.11% |
82,128
+16,800
| +26% | +$279K |
|
158
Vanguard Information Technology ETF
VGT
$101B
| $1.32M | 0.1% |
6,519
+6,220
| +2,080% | +$1.26M |
|
159
Booking.com
BKNG
$181B
| $1.26M | 0.1% |
636
+22
| +4% | +$43.7K |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $1.25M | 0.1% |
78,375
| – | – |
|
161
Baidu
BIDU
$34.3B
| $1.19M | 0.09% |
5,200
-4,750
| -48% | -$1.09M |
|
162
TC Energy
TRP
$53.7B
| $1.17M | 0.09% |
28,900
| – | – |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.09% |
49,400
| – | – |
|
|
XYZ
164
Block, Inc.
XYZ
$46.8B
| $1.11M | 0.09% |
11,240
-1,925
| -15% | -$191K |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.08% |
7,940
| – | – |
|
166
iShares US Telecommunications ETF
IYZ
$629M
| $1.06M | 0.08% |
35,500
-200
| -0.6% | -$5.95K |
|
167
Markel Group
MKL
$24.7B
| $956K | 0.08% |
804
+738
| +1,118% | +$878K |
|
168
Globe Life
GL
$11.5B
| $895K | 0.07% |
10,325
| – | – |
|
169
Mercado Libre
MELI
$123B
| $885K | 0.07% |
2,600
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $840K | 0.07% |
9,633
+3,076
| +47% | +$268K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $817K | 0.06% |
14,327
-33
| -0.2% | -$1.88K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $804K | 0.06% |
13,800
| – | – |
|
173
Skyworks Solutions
SWKS
$11.1B
| $760K | 0.06% |
8,380
-290
| -3% | -$26.3K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $757K | 0.06% |
14,550
-1,225
| -8% | -$63.7K |
|
175
APA Corp
APA
$8.16B
| $741K | 0.06% |
15,543
| – | – |
|