PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$2.8M
(+0.36%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
107
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.8B
| $843K | 0.11% |
17,490
-31,740
| -64% | -$1.53M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $811K | 0.1% |
2,673
+1,415
| +112% | +$429K |
|
178
Tesla
TSLA
$1.09T
| $782K | 0.1% |
43,725
+29,100
| +199% | +$520K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $754K | 0.1% |
15,530
+250
| +2% | +$12.1K |
|
180
Molson Coors Class B
TAP
$9.87B
| $740K | 0.1% |
10,600
| – | – |
|
181
Sanofi
SNY
$111B
| $739K | 0.09% |
14,925
-100
| -0.7% | -$4.95K |
|
182
iShares MSCI Japan ETF
EWJ
$15.4B
| $737K | 0.09% |
14,375
| – | – |
|
183
APA Corp
APA
$8.39B
| $732K | 0.09% |
12,709
-550
| -4% | -$31.7K |
|
184
GSK
GSK
$79.8B
| $714K | 0.09% |
13,720
| – | – |
|
185
Magna International
MGA
$12.8B
| $714K | 0.09% |
12,735
+2,085
| +20% | +$117K |
|
186
Trane Technologies
TT
$91.9B
| $708K | 0.09% |
10,500
| – | – |
|
187
Sony
SONY
$166B
| $707K | 0.09% |
124,500
-15,000
| -11% | -$85.2K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $686K | 0.09% |
7,525
-13,835
| -65% | -$1.26M |
|
189
iShares MSCI Australia ETF
EWA
$1.53B
| $662K | 0.09% |
31,500
+4,000
| +15% | +$84.1K |
|
190
Alibaba
BABA
$312B
| $647K | 0.08% |
7,865
+6,795
| +635% | +$559K |
|
191
Tractor Supply
TSCO
$32.1B
| $636K | 0.08% |
35,375
| – | – |
|
192
Allegion
ALLE
$14.7B
| $625K | 0.08% |
10,400
| – | – |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.08% |
14,756
-858
| -5% | -$35.6K |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $610K | 0.08% |
10,000
| – | – |
|
195
Canadian National Railway
CNI
$60.4B
| $590K | 0.08% |
10,220
-150
| -1% | -$8.66K |
|
196
McDonald's
MCD
$226B
| $587K | 0.08% |
6,175
-1,100
| -15% | -$105K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $585K | 0.08% |
13,800
| – | – |
|
198
Globe Life
GL
$11.5B
| $571K | 0.07% |
9,805
+3,055
| +45% | +$178K |
|
199
iShares Europe ETF
IEV
$2.31B
| $568K | 0.07% |
13,000
| – | – |
|
200
United Parcel Service
UPS
$71.6B
| $563K | 0.07% |
5,805
-210
| -3% | -$20.4K |
|