PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $663K | 0.05% |
380
-259
| -41% | -$452K |
|
177
Celanese
CE
$5.32B
| $647K | 0.05% |
6,565
+750
| +13% | +$73.9K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $646K | 0.05% |
7,294
+285
| +4% | +$25.2K |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $632K | 0.05% |
19,598
+3,699
| +23% | +$119K |
|
180
Thermo Fisher Scientific
TMO
$185B
| $617K | 0.05% |
2,255
+275
| +14% | +$75.2K |
|
181
Adobe
ADBE
$147B
| $612K | 0.05% |
2,295
+65
| +3% | +$17.3K |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $610K | 0.05% |
5,434
+273
| +5% | +$30.6K |
|
183
Philip Morris
PM
$251B
| $597K | 0.05% |
6,750
-125
| -2% | -$11.1K |
|
184
Dominion Energy
D
$49.7B
| $596K | 0.05% |
7,775
| – | – |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $592K | 0.05% |
5,200
-50
| -1% | -$5.69K |
|
186
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $580K | 0.05% |
7,269
+465
| +7% | +$37.1K |
|
187
APA Corp
APA
$8.11B
| $539K | 0.04% |
15,543
| – | – |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $492K | 0.04% |
8,450
| – | – |
|
189
Starbucks
SBUX
$97.2B
| $491K | 0.04% |
6,600
| – | – |
|
190
Fidelity Total Bond ETF
FBND
$20.5B
| $479K | 0.04% |
9,589
+6,283
| +190% | +$314K |
|
191
BCE
BCE
$23B
| $475K | 0.04% |
10,700
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.3B
| $432K | 0.03% |
3,500
| – | – |
|
193
Lamb Weston
LW
$8B
| $407K | 0.03% |
5,430
-1,513
| -22% | -$113K |
|
|
194
Lockheed Martin
LMT
$107B
| $357K | 0.03% |
1,188
-8,955
| -88% | -$2.69M |
|
195
Wells Fargo
WFC
$254B
| $329K | 0.03% |
6,800
-6,500
| -49% | -$314K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327K | 0.03% |
5,377
-225
| -4% | -$13.7K |
|
197
Take-Two Interactive
TTWO
$44.2B
| $316K | 0.02% |
3,345
+660
| +25% | +$62.4K |
|
198
ConocoPhillips
COP
$115B
| $315K | 0.02% |
4,725
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$26.6B
| $306K | 0.02% |
4,635
-15
| -0.3% | -$990 |
|
200
Duke Energy
DUK
$93.5B
| $285K | 0.02% |
3,166
| – | – |
|