PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.62%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.05B
AUM Growth
+$51.6M
(+5.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
376
New
30
Increased
107
Reduced
92
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.92M |
| 2 |
Alibaba
BABA
|
$2.59M |
| 3 |
Caterpillar
CAT
|
$2.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.99M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 2 |
GE Aerospace
GE
|
$4.86M |
| 3 |
Kinder Morgan
KMI
|
$4.22M |
| 4 |
IBM
IBM
|
$3.48M |
| 5 |
Chevron
CVX
|
$1.91M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Financials | 9.52% |
| 3 | Industrials | 7.22% |
| 4 | Healthcare | 6.47% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.14B
| $759K | 0.07% |
15,843
-1,000
| -6% | -$47.9K |
|
177
Adient
ADNT
$2B
| $729K | 0.07% |
11,150
-2,633
| -19% | -$172K |
|
178
AbbVie
ABBV
$375B
| $720K | 0.07% |
9,935
-165
| -2% | -$12K |
|
179
Celanese
CE
$5.34B
| $680K | 0.07% |
7,165
+135
| +2% | +$12.8K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $678K | 0.06% |
13,800
| – | – |
|
181
Valero Energy
VLO
$48.7B
| $626K | 0.06% |
9,285
+2,910
| +46% | +$196K |
|
182
Home Depot
HD
$417B
| $624K | 0.06% |
4,065
+80
| +2% | +$12.3K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $602K | 0.06% |
12,299
+2,173
| +21% | +$106K |
|
184
Philip Morris
PM
$251B
| $556K | 0.05% |
4,738
+613
| +15% | +$71.9K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $532K | 0.05% |
5,935
-200
| -3% | -$17.9K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $523K | 0.05% |
8,050
-1,335
| -14% | -$86.7K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $513K | 0.05% |
9,200
-3,250
| -26% | -$181K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $457K | 0.04% |
8,800
-350
| -4% | -$18.2K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $408K | 0.04% |
3,500
| – | – |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $398K | 0.04% |
47,628
| – | – |
|
|
XYZ
191
Block, Inc.
XYZ
$45.7B
| $387K | 0.04% |
16,500
+4,000
| +32% | +$93.8K |
|
192
VanEck Intermediate Muni ETF
ITM
$1.95B
| $381K | 0.04% |
7,954
-256
| -3% | -$12.3K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $354K | 0.03% |
3,984
+1,410
| +55% | +$125K |
|
194
Conagra Brands
CAG
$9.23B
| $342K | 0.03% |
9,575
| – | – |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $331K | 0.03% |
4,449
+1,666
| +60% | +$124K |
|
196
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $326K | 0.03% |
4,429
+1,689
| +62% | +$124K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$86B
| $322K | 0.03% |
4,595
+2,550
| +125% | +$179K |
|
198
Lam Research
LRCX
$130B
| $293K | 0.03% |
20,750
+12,000
| +137% | +$169K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.03% |
1,654
-165
| -9% | -$28.8K |
|
200
American Water Works
AWK
$28B
| $283K | 0.03% |
3,625
-1,365
| -27% | -$107K |
|