PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$116M
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
113
Reduced
100
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $338K | 0.02% |
3,500
+250
| +8% | +$24.1K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $333K | 0.02% |
4,915
-525
| -10% | -$35.5K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.02% |
3,000
| – | – |
|
179
Qualcomm
QCOM
$172B
| $316K | 0.02% |
2,480
+750
| +43% | +$95.7K |
|
180
Deere & Co
DE
$128B
| $313K | 0.02% |
757
-10
| -1% | -$4.13K |
|
181
Sysco
SYY
$39.4B
| $306K | 0.02% |
3,965
| – | – |
|
182
Stryker
SYK
$150B
| $288K | 0.01% |
1,010
-15
| -1% | -$4.28K |
|
183
US Bancorp
USB
$75.9B
| $284K | 0.01% |
7,875
| – | – |
|
184
KKR & Co
KKR
$121B
| $282K | 0.01% |
5,375
-1,525
| -22% | -$80.1K |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $281K | 0.01% |
1,822
-463
| -20% | -$71.3K |
|
186
Phillips Edison & Co
PECO
$4.54B
| $273K | 0.01% |
8,372
| – | – |
|
187
Ross Stores
ROST
$49.4B
| $272K | 0.01% |
2,565
| – | – |
|
188
Realty Income
O
$54.2B
| $260K | 0.01% |
4,110
| – | – |
|
189
Halliburton
HAL
$18.8B
| $221K | 0.01% |
7,000
| – | – |
|
190
Uber
UBER
$190B
| $216K | 0.01% |
6,810
+4,760
| +232% | +$151K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $216K | 0.01% |
30,583
| – | – |
|
192
Veeva Systems
VEEV
$44.7B
| $214K | 0.01% |
1,162
-65
| -5% | -$11.9K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.01% |
1,623
+123
| +8% | +$15.9K |
|
194
Dominion Energy
D
$49.7B
| $210K | 0.01% |
3,750
| – | – |
|
195
ConocoPhillips
COP
$116B
| $209K | 0.01% |
2,106
-1,045
| -33% | -$104K |
|
196
American Express
AXP
$227B
| $206K | 0.01% |
1,250
| – | – |
|
197
Rockwell Automation
ROK
$38.2B
| $204K | 0.01% |
696
| – | – |
|
198
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.01% |
2,945
| – | – |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $203K | 0.01% |
2,003
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $197K | 0.01% |
1,297
-100
| -7% | -$15.2K |
|