PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$98.1M
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$147B
| $732K | 0.06% |
4,050
+200
| +5% | +$36.1K |
|
177
Wells Fargo
WFC
$254B
| $699K | 0.06% |
13,300
| – | – |
|
178
VanEck Intermediate Muni ETF
ITM
$1.95B
| $674K | 0.05% |
14,455
+1,855
| +15% | +$86.5K |
|
|
179
Alibaba
BABA
$321B
| $669K | 0.05% |
4,062
-17,395
| -81% | -$2.86M |
|
180
Carnival Corp
CCL
$42.7B
| $649K | 0.05% |
10,175
-3,150
| -24% | -$201K |
|
181
Philip Morris
PM
$251B
| $642K | 0.05% |
7,875
+4,000
| +103% | +$326K |
|
182
Celanese
CE
$5.32B
| $640K | 0.05% |
5,615
-400
| -7% | -$45.6K |
|
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $621K | 0.05% |
6,877
+881
| +15% | +$79.6K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $615K | 0.05% |
5,250
-50
| -0.9% | -$5.86K |
|
185
AT&T
T
$211B
| $608K | 0.05% |
23,978
+570
| +2% | +$14.5K |
|
186
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $604K | 0.05% |
5,077
+94
| +2% | +$11.2K |
|
187
Bristol-Myers Squibb
BMY
$95.6B
| $590K | 0.05% |
9,500
| – | – |
|
188
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $581K | 0.05% |
6,610
+643
| +11% | +$56.5K |
|
189
Lamb Weston
LW
$8B
| $562K | 0.04% |
8,443
| – | – |
|
190
Dominion Energy
D
$49.7B
| $546K | 0.04% |
7,775
-135
| -2% | -$9.48K |
|
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $529K | 0.04% |
12,650
+950
| +8% | +$39.7K |
|
192
Orion
OEC
$589M
| $514K | 0.04% |
+16,000
| New | +$514K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $495K | 0.04% |
7,717
-298
| -4% | -$19.1K |
|
194
Thermo Fisher Scientific
TMO
$185B
| $483K | 0.04% |
1,980
+5
| +0.3% | +$1.22K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | 0.04% |
8,450
-200
| -2% | -$10.5K |
|
196
iShares Russell 1000 Value ETF
IWD
$63.3B
| $443K | 0.04% |
3,500
| – | – |
|
197
Conagra Brands
CAG
$9.21B
| $441K | 0.03% |
12,984
| – | – |
|
198
BCE
BCE
$23B
| $434K | 0.03% |
10,700
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$26.6B
| $429K | 0.03% |
5,670
-1,015
| -15% | -$76.8K |
|
200
Adobe
ADBE
$147B
| $381K | 0.03% |
1,410
-200
| -12% | -$54K |
|