PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-16.59%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.18B
AUM Growth
-$318M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
388
New
18
Increased
100
Reduced
115
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.78M |
| 2 |
MSCI
MSCI
|
$3.72M |
| 3 |
Alibaba
BABA
|
$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 5 |
Intuitive Surgical
ISRG
|
$2.22M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.52M |
| 2 |
Walt Disney
DIS
|
$4.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 4 |
Valero Energy
VLO
|
$4.01M |
| 5 |
Constellation Brands
STZ
|
$3.57M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1M | 0.09% |
15,900
-216
| -1% | -$13.6K |
|
152
Veeva Systems
VEEV
$44.7B
| $887K | 0.08% |
5,672
+874
| +18% | +$137K |
|
153
Northrop Grumman
NOC
$83.2B
| $886K | 0.08% |
2,930
+1,786
| +156% | +$540K |
|
154
Vanguard Information Technology ETF
VGT
$99.9B
| $872K | 0.07% |
4,116
-356
| -8% | -$75.4K |
|
155
iShares US Telecommunications ETF
IYZ
$626M
| $870K | 0.07% |
35,000
| – | – |
|
156
iShares Russell 2000 Value ETF
IWN
$11.9B
| $646K | 0.05% |
7,875
| – | – |
|
157
Lockheed Martin
LMT
$108B
| $628K | 0.05% |
1,854
+376
| +25% | +$127K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $616K | 0.05% |
13,800
| – | – |
|
159
US Bancorp
USB
$75.9B
| $589K | 0.05% |
17,085
-67,186
| -80% | -$2.32M |
|
160
Dominion Energy
D
$49.7B
| $561K | 0.05% |
7,775
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $558K | 0.05% |
13,600
| – | – |
|
162
WD-40
WDFC
$2.95B
| $529K | 0.05% |
2,635
+240
| +10% | +$48.2K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$86B
| $504K | 0.04% |
8,979
-3,211
| -26% | -$180K |
|
164
Philip Morris
PM
$251B
| $492K | 0.04% |
6,750
| – | – |
|
165
Boeing
BA
$174B
| $480K | 0.04% |
3,220
-3,798
| -54% | -$566K |
|
166
Lam Research
LRCX
$130B
| $471K | 0.04% |
19,620
+1,900
| +11% | +$45.6K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $471K | 0.04% |
4,800
-50
| -1% | -$4.91K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $468K | 0.04% |
8,450
| – | – |
|
169
Intercontinental Exchange
ICE
$99.8B
| $438K | 0.04% |
5,425
-26,100
| -83% | -$2.11M |
|
170
Goldman Sachs
GS
$223B
| $426K | 0.04% |
2,755
+295
| +12% | +$45.6K |
|
171
Starbucks
SBUX
$97.1B
| $404K | 0.03% |
6,150
| – | – |
|
172
Globe Life
GL
$11.3B
| $392K | 0.03% |
5,450
| – | – |
|
173
Dollar General
DG
$24.1B
| $363K | 0.03% |
2,405
| – | – |
|
174
BCE
BCE
$23.1B
| $355K | 0.03% |
8,700
-2,000
| -19% | -$81.6K |
|
175
Blackstone
BX
$133B
| $354K | 0.03% |
7,765
+1,655
| +27% | +$75.5K |
|