PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $564K | 0.08% |
10,950
| – | – |
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $559K | 0.08% |
11,875
| – | – |
|
178
Truist Financial
TFC
$60B
| $558K | 0.08% |
15,000
| – | – |
|
179
iShares MSCI Australia ETF
EWA
$1.53B
| $539K | 0.08% |
22,500
| – | – |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $532K | 0.08% |
4,417
-83
| -2% | -$10K |
|
181
SAP
SAP
$313B
| $530K | 0.08% |
7,350
| – | – |
|
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $523K | 0.08% |
13,800
-32,000
| -70% | -$1.21M |
|
183
iShares MSCI Hong Kong ETF
EWH
$712M
| $518K | 0.08% |
25,500
| – | – |
|
184
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $505K | 0.07% |
44,291
| – | – |
|
185
Polaris
PII
$3.33B
| $500K | 0.07% |
3,335
+60
| +2% | +$9K |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $482K | 0.07% |
5,150
-50
| -1% | -$4.68K |
|
187
Rogers Communications
RCI
$19.4B
| $468K | 0.07% |
12,500
+1,500
| +14% | +$56.2K |
|
188
Fastenal
FAST
$55.1B
| $461K | 0.07% |
41,060
-10,020
| -20% | -$112K |
|
189
BHP
BHP
$138B
| $460K | 0.07% |
9,237
+1,183
| +15% | +$58.9K |
|
190
Check Point Software Technologies
CHKP
$20.7B
| $450K | 0.07% |
6,500
| – | – |
|
191
Invesco KBW Bank ETF
KBWB
$4.87B
| $450K | 0.07% |
12,240
-2,900
| -19% | -$107K |
|
192
iShares MSCI Sweden ETF
EWD
$324M
| $447K | 0.07% |
13,500
| – | – |
|
193
Toronto Dominion Bank
TD
$127B
| $445K | 0.07% |
9,000
+2,000
| +29% | +$98.9K |
|
194
Ross Stores
ROST
$49.4B
| $434K | 0.06% |
11,480
-430
| -4% | -$16.3K |
|
195
Royal Bank of Canada
RY
$204B
| $429K | 0.06% |
6,000
+1,000
| +20% | +$71.5K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $425K | 0.06% |
6,375
-175
| -3% | -$11.7K |
|
197
Nucor
NUE
$33.8B
| $423K | 0.06% |
7,800
+50
| +0.6% | +$2.71K |
|
198
Trane Technologies
TT
$92.1B
| $423K | 0.06% |
7,500
| – | – |
|
199
Chubb
CB
$111B
| $419K | 0.06% |
4,000
| – | – |
|
200
Tractor Supply
TSCO
$32.1B
| $417K | 0.06% |
33,925
-19,750
| -37% | -$243K |
|