PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$40.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Globe Life
GL
$11.3B
| $937K | 0.08% |
10,325
| – | – |
|
177
Carnival Corp
CCL
$42.8B
| $898K | 0.08% |
13,525
+3,900
| +41% | +$259K |
|
178
Adient
ADNT
$2B
| $878K | 0.08% |
11,150
| – | – |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $863K | 0.08% |
15,775
-300
| -2% | -$16.4K |
|
180
Booking.com
BKNG
$178B
| $857K | 0.08% |
493
+401
| +436% | +$697K |
|
181
CVS Health
CVS
$93.6B
| $857K | 0.08% |
11,820
+35
| +0.3% | +$2.54K |
|
182
Skyworks Solutions
SWKS
$11.2B
| $802K | 0.07% |
8,445
+310
| +4% | +$29.4K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $745K | 0.07% |
13,800
| – | – |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $731K | 0.06% |
13,845
+440
| +3% | +$23.2K |
|
185
Celanese
CE
$5.34B
| $717K | 0.06% |
6,695
-75
| -1% | -$8.03K |
|
186
APA Corp
APA
$8.14B
| $688K | 0.06% |
16,293
+200
| +1% | +$8.45K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $622K | 0.05% |
10,150
+615
| +6% | +$37.7K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $533K | 0.05% |
5,400
-360
| -6% | -$35.5K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $521K | 0.05% |
5,055
+206
| +4% | +$21.2K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $503K | 0.04% |
6,960
-200
| -3% | -$14.5K |
|
191
VanEck Intermediate Muni ETF
ITM
$1.95B
| $498K | 0.04% |
10,351
+915
| +10% | +$44K |
|
192
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $495K | 0.04% |
5,914
+280
| +5% | +$23.4K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $490K | 0.04% |
5,914
+282
| +5% | +$23.4K |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $468K | 0.04% |
6,092
+533
| +10% | +$40.9K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $462K | 0.04% |
8,775
| – | – |
|
196
iShares Russell 1000 Value ETF
IWD
$63.5B
| $435K | 0.04% |
3,500
| – | – |
|
|
XYZ
197
Block, Inc.
XYZ
$45.7B
| $430K | 0.04% |
12,400
-4,100
| -25% | -$142K |
|
198
Philip Morris
PM
$251B
| $424K | 0.04% |
4,013
-350
| -8% | -$37K |
|
199
Starbucks
SBUX
$97.1B
| $415K | 0.04% |
7,225
-100
| -1% | -$5.74K |
|
200
Arista Networks
ANET
$180B
| $398K | 0.03% |
27,040
-4,240
| -14% | -$62.4K |
|