PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
Cap. Flow
+$6.28M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58

Top Buys

1
AMZN icon
Amazon
AMZN
$2.3M
2
AIZ icon
Assurant
AIZ
$1.6M
3
GD icon
General Dynamics
GD
$1.54M
4
SBUX icon
Starbucks
SBUX
$1.52M
5
HAS icon
Hasbro
HAS
$1.38M

Top Sells

1
FI icon
Fiserv
FI
$4.59M
2
AXP icon
American Express
AXP
$2.18M
3
KHC icon
Kraft Heinz
KHC
$1.94M
4
M icon
Macy's
M
$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.9B
$657K 0.08%
7,150
+2,000
+39% +$184K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$647K 0.08%
3,460
+930
+37% +$174K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$637K 0.08%
14,665
-40
-0.3% -$1.74K
SNY icon
179
Sanofi
SNY
$113B
$629K 0.08%
14,750
-175
-1% -$7.46K
EOG icon
180
EOG Resources
EOG
$64.4B
$621K 0.08%
8,770
+655
+8% +$46.4K
SONY icon
181
Sony
SONY
$165B
$613K 0.08%
124,500
– –
FPX icon
182
First Trust US Equity Opportunities ETF
FPX
$1.03B
$611K 0.08%
11,955
-6,710
-36% -$343K
CHKP icon
183
Check Point Software Technologies
CHKP
$20.7B
$610K 0.08%
7,500
– –
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$610K 0.08%
15,807
+8,796
+125% +$339K
BTI icon
185
British American Tobacco
BTI
$122B
$607K 0.08%
11,000
+3,500
+47% +$193K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.53B
$597K 0.07%
31,500
– –
HD icon
187
Home Depot
HD
$417B
$590K 0.07%
4,465
+1,405
+46% +$186K
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$582K 0.07%
7,445
-267
-3% -$20.9K
ORAN
189
DELISTED
Orange
ORAN
$582K 0.07%
35,000
+10,000
+40% +$166K
TT icon
190
Trane Technologies
TT
$92.1B
$581K 0.07%
10,500
– –
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$568K 0.07%
+5,800
New +$568K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.79B
$567K 0.07%
10,000
– –
APA icon
193
APA Corp
APA
$8.14B
$566K 0.07%
12,734
+700
+6% +$31.1K
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$555K 0.07%
13,800
– –
CE icon
195
Celanese
CE
$5.34B
$531K 0.07%
7,885
-75
-0.9% -$5.05K
SYT
196
DELISTED
Syngenta Ag
SYT
$531K 0.07%
6,750
– –
PHM icon
197
Pultegroup
PHM
$27.7B
$529K 0.07%
29,700
-200
-0.7% -$3.56K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$509K 0.06%
11,750
-2,523
-18% -$109K
FOSL icon
199
Fossil Group
FOSL
$165M
$507K 0.06%
13,875
-765
-5% -$28K
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$506K 0.06%
10,405
+5,097
+96% +$248K
6 7
8
9 10