PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
-$22.6M
(-2.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $659K | 0.09% |
13,720
| – | – |
|
177
iShares MSCI Japan ETF
EWJ
$15.4B
| $657K | 0.09% |
14,375
| – | – |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $627K | 0.08% |
14,705
-825
| -5% | -$35.2K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $618K | 0.08% |
14,273
-483
| -3% | -$20.9K |
|
180
Sony
SONY
$166B
| $610K | 0.08% |
124,500
| – | – |
|
181
Allegion
ALLE
$14.7B
| $600K | 0.08% |
10,400
| – | – |
|
182
Check Point Software Technologies
CHKP
$20.5B
| $595K | 0.08% |
7,500
+1,000
| +15% | +$79.3K |
|
183
EOG Resources
EOG
$66.4B
| $591K | 0.08% |
8,115
-4,710
| -37% | -$343K |
|
184
Tractor Supply
TSCO
$32.1B
| $580K | 0.08% |
34,375
-1,000
| -3% | -$16.9K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $576K | 0.08% |
40,000
+3,500
| +10% | +$50.4K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $573K | 0.08% |
7,712
+1,207
| +19% | +$89.7K |
|
|
CS
187
DELISTED
Credit Suisse Group
CS
| $565K | 0.07% |
23,500
+3,500
| +18% | +$84.1K |
|
188
iShares MSCI Australia ETF
EWA
$1.53B
| $564K | 0.07% |
31,500
| – | – |
|
189
Pultegroup
PHM
$27.2B
| $564K | 0.07% |
29,900
+23,600
| +375% | +$445K |
|
190
Magna International
MGA
$12.8B
| $560K | 0.07% |
11,655
-1,080
| -8% | -$51.9K |
|
191
Polaris
PII
$3.26B
| $556K | 0.07% |
4,635
-8,945
| -66% | -$1.07M |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $542K | 0.07% |
13,800
| – | – |
|
193
SAP
SAP
$317B
| $541K | 0.07% |
8,350
+1,000
| +14% | +$64.8K |
|
194
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $537K | 0.07% |
10,000
| – | – |
|
195
Trane Technologies
TT
$91.9B
| $533K | 0.07% |
10,500
| – | – |
|
196
United Parcel Service
UPS
$71.6B
| $527K | 0.07% |
5,235
-570
| -10% | -$57.4K |
|
197
Hershey
HSY
$37.6B
| $497K | 0.07% |
5,410
-180
| -3% | -$16.5K |
|
198
iShares Europe ETF
IEV
$2.31B
| $478K | 0.06% |
12,000
-1,000
| -8% | -$39.8K |
|
|
BF
199
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $478K | 0.06% |
+6,250
| New | +$478K |
|
200
APA Corp
APA
$8.39B
| $471K | 0.06% |
12,034
-675
| -5% | -$26.4K |
|