PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.39B
AUM Growth
+$50.3M
(+3.8%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
381
New
16
Increased
111
Reduced
92
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.02M |
| 2 |
Nasdaq
NDAQ
|
$2.63M |
| 3 |
Black Hills Corp
BKH
|
$2.2M |
| 4 |
Intercontinental Exchange
ICE
|
$2.17M |
| 5 |
MSCI
MSCI
|
$1.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$3.45M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$3.32M |
| 3 |
FedEx
FDX
|
$2.86M |
| 4 |
Charles Schwab
SCHW
|
$2.54M |
| 5 |
EOG Resources
EOG
|
$2.49M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 10.79% |
| 3 | Industrials | 7.06% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $1.68M | 0.12% |
14,275
| – | – |
|
152
Alcon
ALC
$39.6B
| $1.68M | 0.12% |
28,730
+15,825
| +123% | +$923K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.12% |
29,770
+1,325
| +5% | +$73.3K |
|
|
154
MSCI
MSCI
$42.9B
| $1.6M | 0.12% |
+7,325
| New | +$1.6M |
|
155
Casey's General Stores
CASY
$18.8B
| $1.53M | 0.11% |
+9,490
| New | +$1.53M |
|
156
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.1% |
15,805
-75
| -0.5% | -$6.76K |
|
157
Arista Networks
ANET
$180B
| $1.37M | 0.1% |
91,824
+6,496
| +8% | +$97K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.31M | 0.09% |
20,363
+3,515
| +21% | +$225K |
|
159
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.27M | 0.09% |
15,505
+3,358
| +28% | +$275K |
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.27M | 0.09% |
13,739
+2,317
| +20% | +$214K |
|
161
Mercado Libre
MELI
$123B
| $1.27M | 0.09% |
2,300
| – | – |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.08% |
5,101
-117
| -2% | -$25.2K |
|
163
Markel Group
MKL
$24.2B
| $1.09M | 0.08% |
923
-39
| -4% | -$46.1K |
|
164
Fidelity Total Bond ETF
FBND
$20.5B
| $1.07M | 0.08% |
20,624
+5,950
| +41% | +$308K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.07M | 0.08% |
8,927
+1,915
| +27% | +$228K |
|
166
iShares US Telecommunications ETF
IYZ
$626M
| $1.02M | 0.07% |
35,000
| – | – |
|
167
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.02M | 0.07% |
58,440
-9,852
| -14% | -$172K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.07% |
12,969
+1,438
| +12% | +$112K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.07% |
3,437
+430
| +14% | +$125K |
|
170
Globe Life
GL
$11.3B
| $989K | 0.07% |
10,325
| – | – |
|
171
Atlassian
TEAM
$45.2B
| $983K | 0.07% |
7,834
+1,779
| +29% | +$223K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $940K | 0.07% |
7,875
-65
| -0.8% | -$7.76K |
|
173
Adobe
ADBE
$148B
| $865K | 0.06% |
3,131
+551
| +21% | +$152K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $772K | 0.06% |
13,800
| – | – |
|
175
Cognizant
CTSH
$35.1B
| $768K | 0.06% |
12,738
-2,905
| -19% | -$175K |
|