PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.89%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.1B
AUM Growth
+$55.7M
(+5.3%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
408
New
44
Increased
99
Reduced
94
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$3.86M |
| 3 |
Goldman Sachs
GS
|
$2.12M |
| 4 |
Lockheed Martin
LMT
|
$1.24M |
| 5 |
Hasbro
HAS
|
$1.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.51M |
| 2 |
CVS Health
CVS
|
$2.68M |
| 3 |
Weyerhaeuser
WY
|
$2.1M |
| 4 |
Pfizer
PFE
|
$1.48M |
| 5 |
Hormel Foods
HRL
|
$1.11M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Financials | 10.88% |
| 3 | Industrials | 7.44% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $754K | 0.07% |
4,610
+545
| +13% | +$89.1K |
|
177
APA Corp
APA
$8.14B
| $737K | 0.07% |
16,093
+250
| +2% | +$11.4K |
|
178
Valero Energy
VLO
$48.7B
| $734K | 0.07% |
9,545
+260
| +3% | +$20K |
|
179
Celanese
CE
$5.34B
| $706K | 0.06% |
6,770
-395
| -6% | -$41.2K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $698K | 0.06% |
13,800
| – | – |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $675K | 0.06% |
13,405
+1,106
| +9% | +$55.7K |
|
182
Carnival Corp
CCL
$42.8B
| $621K | 0.06% |
+9,625
| New | +$621K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $608K | 0.06% |
9,535
+335
| +4% | +$21.4K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $519K | 0.05% |
5,760
-175
| -3% | -$15.8K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $490K | 0.04% |
7,160
-890
| -11% | -$60.9K |
|
186
Philip Morris
PM
$251B
| $484K | 0.04% |
4,363
-375
| -8% | -$41.6K |
|
|
XYZ
187
Block, Inc.
XYZ
$45.7B
| $475K | 0.04% |
16,500
| – | – |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $466K | 0.04% |
8,775
-25
| -0.3% | -$1.33K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $464K | 0.04% |
4,849
+865
| +22% | +$82.8K |
|
190
VanEck Intermediate Muni ETF
ITM
$1.95B
| $454K | 0.04% |
9,436
+1,482
| +19% | +$71.3K |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $436K | 0.04% |
5,634
+1,205
| +27% | +$93.3K |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $434K | 0.04% |
5,632
+1,183
| +27% | +$91.2K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.04% |
3,500
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $413K | 0.04% |
5,559
+964
| +21% | +$71.6K |
|
195
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $400K | 0.04% |
44,803
-2,825
| -6% | -$25.2K |
|
196
Starbucks
SBUX
$97.1B
| $393K | 0.04% |
7,325
-11,585
| -61% | -$622K |
|
197
Arista Networks
ANET
$180B
| $371K | 0.03% |
31,280
+4,640
| +17% | +$55K |
|
198
Conagra Brands
CAG
$9.23B
| $323K | 0.03% |
9,575
| – | – |
|
199
Lam Research
LRCX
$130B
| $317K | 0.03% |
17,150
-3,600
| -17% | -$66.5K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.03% |
1,579
-75
| -5% | -$14.2K |
|