PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.13T
| $756K | 0.04% |
2,887
-98
| -3% | -$25.7K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $740K | 0.04% |
13,600
| – | – |
|
153
Nucor
NUE
$33.8B
| $734K | 0.04% |
4,475
-525
| -11% | -$86.1K |
|
154
Starbucks
SBUX
$97.1B
| $684K | 0.03% |
6,904
| – | – |
|
155
Philip Morris
PM
$252B
| $678K | 0.03% |
6,950
+200
| +3% | +$19.5K |
|
156
LPL Financial
LPLA
$26.7B
| $660K | 0.03% |
3,035
-705
| -19% | -$153K |
|
|
157
Dollar General
DG
$24B
| $657K | 0.03% |
3,868
-39,774
| -91% | -$6.75M |
|
158
Arista Networks
ANET
$180B
| $654K | 0.03% |
16,140
| – | – |
|
159
WD-40
WDFC
$2.95B
| $637K | 0.03% |
3,375
| – | – |
|
160
Amgen
AMGN
$153B
| $613K | 0.03% |
2,760
| – | – |
|
161
Boeing
BA
$174B
| $611K | 0.03% |
2,895
| – | – |
|
162
Pool Corp
POOL
$12.5B
| $605K | 0.03% |
+1,615
| New | +$605K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $530K | 0.03% |
1,199
-142
| -11% | -$62.8K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $518K | 0.02% |
3,461
-520
| -13% | -$77.8K |
|
165
Palo Alto Networks
PANW
$130B
| $516K | 0.02% |
4,040
+40
| +1% | +$5.11K |
|
|
166
Enbridge
ENB
$105B
| $499K | 0.02% |
13,422
-127,914
| -91% | -$4.75M |
|
167
TransDigm Group
TDG
$71.7B
| $458K | 0.02% |
512
+372
| +266% | +$333K |
|
168
Walt Disney
DIS
$212B
| $449K | 0.02% |
5,030
-1,403
| -22% | -$125K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $447K | 0.02% |
6,132
-247
| -4% | -$18K |
|
170
Globe Life
GL
$11.3B
| $438K | 0.02% |
4,000
| – | – |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $428K | 0.02% |
4,393
-445
| -9% | -$43.4K |
|
172
Workday
WDAY
$61.7B
| $403K | 0.02% |
1,785
-240
| -12% | -$54.2K |
|
173
US Bancorp
USB
$76B
| $399K | 0.02% |
12,075
+4,200
| +53% | +$139K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $384K | 0.02% |
3,616
+151
| +4% | +$16K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.02% |
2,270
-330
| -13% | -$52.1K |
|