PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
176
DELISTED
ABB Ltd.
ABB
| $814K | 0.09% |
38,650
| – | – |
|
177
Adient
ADNT
$2B
| $808K | 0.09% |
+13,783
| New | +$808K |
|
178
Skyworks Solutions
SWKS
$11.2B
| $789K | 0.08% |
10,565
-110
| -1% | -$8.22K |
|
179
AbbVie
ABBV
$375B
| $769K | 0.08% |
12,285
+258
| +2% | +$16.2K |
|
|
180
Globe Life
GL
$11.3B
| $723K | 0.08% |
9,805
-19,910
| -67% | -$1.47M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $710K | 0.08% |
16,075
| – | – |
|
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $692K | 0.07% |
7,744
+1,308
| +20% | +$117K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $629K | 0.07% |
13,800
| – | – |
|
184
Celanese
CE
$5.34B
| $602K | 0.06% |
7,650
-510
| -6% | -$40.1K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $564K | 0.06% |
9,650
+40
| +0.4% | +$2.34K |
|
186
Conagra Brands
CAG
$9.23B
| $557K | 0.06% |
+14,075
| New | +$557K |
|
187
Cincinnati Financial
CINF
$24B
| $544K | 0.06% |
7,175
+440
| +7% | +$33.4K |
|
188
Home Depot
HD
$417B
| $525K | 0.06% |
3,915
-170
| -4% | -$22.8K |
|
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $522K | 0.06% |
6,410
-125
| -2% | -$10.2K |
|
190
American Water Works
AWK
$28B
| $513K | 0.05% |
7,085
-925
| -12% | -$67K |
|
191
ConocoPhillips
COP
$116B
| $492K | 0.05% |
9,815
+715
| +8% | +$35.8K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.05% |
9,600
-850
| -8% | -$41.3K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.05% |
10,047
+1,053
| +12% | +$47.6K |
|
194
Tractor Supply
TSCO
$32.1B
| $449K | 0.05% |
29,625
+525
| +2% | +$7.96K |
|
195
Valero Energy
VLO
$48.7B
| $418K | 0.04% |
6,120
+355
| +6% | +$24.2K |
|
|
196
DaVita
DVA
$9.86B
| $410K | 0.04% |
6,385
-45,230
| -88% | -$2.9M |
|
197
NVIDIA
NVDA
$4.07T
| $400K | 0.04% |
150,000
+42,000
| +39% | +$112K |
|
198
Philip Morris
PM
$251B
| $400K | 0.04% |
4,375
-200
| -4% | -$18.3K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.04% |
3,500
| – | – |
|
200
WD-40
WDFC
$2.95B
| $380K | 0.04% |
3,250
-235
| -7% | -$27.5K |
|