PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.42%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$776M
AUM Growth
+$18M
(+2.4%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
436
New
23
Increased
179
Reduced
86
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.95M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.55M |
| 5 |
Under Armour
UAA
|
$1.34M |
Top Sells
| 1 |
Fiserv
FI
|
$39.9M |
| 2 |
NOV
NOV
|
$2.68M |
| 3 |
Baxter International
BAX
|
$1.92M |
| 4 |
Philip Morris
PM
|
$1.89M |
| 5 |
MetLife
MET
|
$1.66M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Financials | 9.96% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
201
DELISTED
Syngenta Ag
SYT
| $536K | 0.07% |
7,900
+1,000
| +14% | +$67.8K |
|
202
Check Point Software Technologies
CHKP
$20.7B
| $533K | 0.07% |
6,500
| – | – |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $532K | 0.07% |
5,150
| – | – |
|
204
SAP
SAP
$313B
| $530K | 0.07% |
7,350
| – | – |
|
205
Chubb
CB
$111B
| $502K | 0.06% |
4,500
| – | – |
|
206
W.W. Grainger
GWW
$47.5B
| $500K | 0.06% |
2,120
-670
| -24% | -$158K |
|
207
Vanguard S&P 500 ETF
VOO
$728B
| $483K | 0.06% |
2,555
+1,525
| +148% | +$288K |
|
|
208
MetLife
MET
$52.9B
| $478K | 0.06% |
10,614
-36,886
| -78% | -$1.66M |
|
209
Philips
PHG
$26.5B
| $468K | 0.06% |
22,956
+13,565
| +144% | +$277K |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $459K | 0.06% |
35,250
+11,700
| +50% | +$152K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $455K | 0.06% |
6,040
-400
| -6% | -$30.1K |
|
212
iShares MSCI Sweden ETF
EWD
$324M
| $452K | 0.06% |
13,500
| – | – |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $425K | 0.05% |
3,608
-567
| -14% | -$66.8K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $425K | 0.05% |
17,439
+17,227
| +8,126% | +$420K |
|
215
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $407K | 0.05% |
42,713
| – | – |
|
216
Dick's Sporting Goods
DKS
$17.7B
| $404K | 0.05% |
7,090
+625
| +10% | +$35.6K |
|
217
BP
BP
$87.4B
| $395K | 0.05% |
12,173
+12,052
| +9,960% | +$391K |
|
218
iShares MSCI Canada ETF
EWC
$3.24B
| $394K | 0.05% |
14,500
-5,000
| -26% | -$136K |
|
219
Starbucks
SBUX
$97.1B
| $393K | 0.05% |
8,310
+3,910
| +89% | +$185K |
|
220
Blackstone
BX
$133B
| $382K | 0.05% |
10,012
+1,045
| +12% | +$39.9K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $374K | 0.05% |
1,258
+28
| +2% | +$8.32K |
|
222
Globe Life
GL
$11.3B
| $371K | 0.05% |
6,750
| – | – |
|
223
Celanese
CE
$5.34B
| $369K | 0.05% |
6,605
+2,875
| +77% | +$161K |
|
224
iShares MSCI Germany ETF
EWG
$2.51B
| $358K | 0.05% |
12,000
+10,000
| +500% | +$298K |
|
225
SPDR S&P Retail ETF
XRT
$441M
| $355K | 0.05% |
7,026
+326
| +5% | +$16.5K |
|