PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
-$178M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25
Top Buys
| 1 |
Nike
NKE
|
$2.94M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.64M |
| 3 |
Novo Nordisk
NVO
|
$1.87M |
| 4 |
AT&T
T
|
$1.65M |
| 5 |
Linde
LIN
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4M |
| 3 |
AET
Aetna Inc
AET
|
$3.67M |
| 4 |
Citigroup
C
|
$3.28M |
| 5 |
Goldman Sachs
GS
|
$2.43M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 11.11% |
| 3 | Industrials | 7.71% |
| 4 | Healthcare | 7.05% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$18.9B
| $1.45M | 0.13% |
+20,880
| New | +$1.45M |
|
152
SAP
SAP
$316B
| $1.42M | 0.13% |
14,275
| – | – |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.4M | 0.13% |
16,205
-100
| -0.6% | -$8.65K |
|
|
ORAN
154
DELISTED
Orange
ORAN
| $1.27M | 0.12% |
78,375
| – | – |
|
|
155
Goldman Sachs
GS
$228B
| $1.26M | 0.12% |
7,565
-14,515
| -66% | -$2.43M |
|
156
Valero Energy
VLO
$48B
| $1.23M | 0.11% |
16,395
-23,470
| -59% | -$1.76M |
|
157
Booking.com
BKNG
$181B
| $1.1M | 0.1% |
639
+3
| +0.5% | +$5.17K |
|
158
TC Energy
TRP
$53.6B
| $1.03M | 0.09% |
28,900
| – | – |
|
159
Alibaba
BABA
$320B
| $961K | 0.09% |
7,012
+2,950
| +73% | +$404K |
|
|
ABB
160
DELISTED
ABB Ltd.
ABB
| $939K | 0.09% |
49,400
| – | – |
|
161
iShares US Telecommunications ETF
IYZ
$629M
| $935K | 0.09% |
35,500
| – | – |
|
162
AbbVie
ABBV
$375B
| $930K | 0.09% |
10,085
-16,915
| -63% | -$1.56M |
|
163
Vanguard Information Technology ETF
VGT
$101B
| $910K | 0.08% |
5,455
-1,064
| -16% | -$177K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.9B
| $854K | 0.08% |
7,940
| – | – |
|
165
Globe Life
GL
$11.5B
| $770K | 0.07% |
10,325
| – | – |
|
166
Mercado Libre
MELI
$123B
| $761K | 0.07% |
2,600
| – | – |
|
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $750K | 0.07% |
14,309
-18
| -0.1% | -$943 |
|
168
Markel Group
MKL
$24.8B
| $749K | 0.07% |
722
-82
| -10% | -$85.1K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $721K | 0.07% |
10,406
+773
| +8% | +$53.6K |
|
170
Arista Networks
ANET
$182B
| $713K | 0.07% |
54,160
-27,968
| -34% | -$368K |
|
|
XYZ
171
Block, Inc.
XYZ
$46.6B
| $701K | 0.06% |
12,490
+1,250
| +11% | +$70.2K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $674K | 0.06% |
14,302
+11,841
| +481% | +$558K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $660K | 0.06% |
13,800
| – | – |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $652K | 0.06% |
14,300
-250
| -2% | -$11.4K |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $623K | 0.06% |
41,080
+26,748
| +187% | +$406K |
|