PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $747K | 0.1% |
139,500
+17,500
| +14% | +$93.7K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $745K | 0.1% |
15,280
-300
| -2% | -$14.6K |
|
178
Sanofi
SNY
$113B
| $743K | 0.1% |
15,025
+3,000
| +25% | +$148K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $730K | 0.09% |
9,005
+6,840
| +316% | +$554K |
|
180
Ross Stores
ROST
$49.4B
| $729K | 0.09% |
13,840
+2,820
| +26% | +$149K |
|
181
iShares MSCI Japan ETF
EWJ
$15.5B
| $720K | 0.09% |
14,375
+2,500
| +21% | +$125K |
|
182
Trane Technologies
TT
$92.1B
| $715K | 0.09% |
10,500
+1,000
| +11% | +$68.1K |
|
183
McDonald's
MCD
$224B
| $709K | 0.09% |
7,275
-555
| -7% | -$54.1K |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $694K | 0.09% |
15,614
+489
| +3% | +$21.7K |
|
185
Canadian National Railway
CNI
$60.3B
| $693K | 0.09% |
10,370
| – | – |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $690K | 0.09% |
6,305
+4,615
| +273% | +$505K |
|
|
187
Philip Morris
PM
$251B
| $672K | 0.09% |
8,915
-25,130
| -74% | -$1.89M |
|
188
Allegion
ALLE
$14.8B
| $636K | 0.08% |
10,400
+2,000
| +24% | +$122K |
|
189
Buckle
BKE
$3.03B
| $635K | 0.08% |
12,425
-735
| -6% | -$37.6K |
|
190
iShares MSCI Australia ETF
EWA
$1.53B
| $629K | 0.08% |
27,500
+5,000
| +22% | +$114K |
|
191
iShares MSCI Hong Kong ETF
EWH
$712M
| $614K | 0.08% |
28,000
| – | – |
|
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $613K | 0.08% |
10,000
+4,000
| +67% | +$245K |
|
193
Tractor Supply
TSCO
$32.1B
| $602K | 0.08% |
35,375
+700
| +2% | +$11.9K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $592K | 0.08% |
13,800
| – | – |
|
195
United Parcel Service
UPS
$72.1B
| $583K | 0.08% |
6,015
-12,395
| -67% | -$1.2M |
|
196
iShares Europe ETF
IEV
$2.32B
| $576K | 0.07% |
13,000
| – | – |
|
197
TotalEnergies
TTE
$133B
| $576K | 0.07% |
11,594
-1,659
| -13% | -$82.4K |
|
198
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $572K | 0.07% |
12,600
| – | – |
|
199
Magna International
MGA
$12.9B
| $571K | 0.07% |
10,650
+2,650
| +33% | +$142K |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $566K | 0.07% |
10,150
-3,830
| -27% | -$214K |
|