PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.52%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.17B
AUM Growth
+$27.7M
(+2.4%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
394
New
19
Increased
71
Reduced
104
Closed
13
Top Buys
| 1 |
Baidu
BIDU
|
$2.42M |
| 2 |
Clorox
CLX
|
$1.93M |
| 3 |
Chevron
CVX
|
$1.52M |
| 4 |
Roper Technologies
ROP
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Top Sells
| 1 |
Fiserv
FI
|
$3.73M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Applied Materials
AMAT
|
$2.23M |
| 4 |
Dominion Energy
D
|
$2.09M |
| 5 |
BCE
BCE
|
$1.59M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 10.49% |
| 3 | Industrials | 7.82% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.13B
| $727K | 0.06% |
15,543
-500
| -3% | -$23.4K |
|
177
STMicroelectronics
STM
$23.9B
| $675K | 0.06% |
30,500
+10,500
| +53% | +$232K |
|
178
Celanese
CE
$5.32B
| $668K | 0.06% |
6,015
-325
| -5% | -$36.1K |
|
179
Spotify
SPOT
$147B
| $648K | 0.06% |
+3,850
| New | +$648K |
|
180
VanEck Intermediate Muni ETF
ITM
$1.95B
| $594K | 0.05% |
12,600
+433
| +4% | +$20.4K |
|
181
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $579K | 0.05% |
5,300
-50
| -0.9% | -$5.46K |
|
182
Lamb Weston
LW
$8B
| $578K | 0.05% |
8,443
-385
| -4% | -$26.4K |
|
|
183
AT&T
T
$211B
| $568K | 0.05% |
23,408
-115,566
| -83% | -$2.8M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $547K | 0.05% |
6,557
+161
| +3% | +$13.4K |
|
185
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $547K | 0.05% |
4,983
-194
| -4% | -$21.3K |
|
|
186
Dominion Energy
D
$49.7B
| $539K | 0.05% |
7,910
-30,700
| -80% | -$2.09M |
|
187
Bristol-Myers Squibb
BMY
$95.6B
| $526K | 0.05% |
9,500
| – | – |
|
188
iShares Core MSCI EAFE ETF
IEFA
$150B
| $508K | 0.04% |
8,015
+3,805
| +90% | +$241K |
|
189
Energy Select Sector SPDR Fund
XLE
$26.6B
| $508K | 0.04% |
6,685
+310
| +5% | +$23.6K |
|
190
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $500K | 0.04% |
5,996
-176
| -3% | -$14.7K |
|
191
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $493K | 0.04% |
5,967
-187
| -3% | -$15.5K |
|
192
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $468K | 0.04% |
11,700
| – | – |
|
193
Conagra Brands
CAG
$9.21B
| $464K | 0.04% |
12,984
-400
| -3% | -$14.3K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $449K | 0.04% |
8,650
| – | – |
|
|
195
BCE
BCE
$23B
| $433K | 0.04% |
10,700
-39,350
| -79% | -$1.59M |
|
196
iShares Russell 1000 Value ETF
IWD
$63.3B
| $425K | 0.04% |
3,500
| – | – |
|
197
Thermo Fisher Scientific
TMO
$185B
| $409K | 0.04% |
1,975
-200
| -9% | -$41.4K |
|
198
iQIYI
IQ
$2.62B
| $406K | 0.03% |
+12,585
| New | +$406K |
|
199
Adobe
ADBE
$147B
| $393K | 0.03% |
1,610
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $322K | 0.03% |
6,600
-625
| -9% | -$30.5K |
|