PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$2.8M
(+0.36%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
148
Reduced
107
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$727B
| $559K | 0.07% |
2,960
+405
| +16% | +$76.5K |
|
|
CS
202
DELISTED
Credit Suisse Group
CS
| $552K | 0.07% |
20,000
+10,000
| +100% | +$276K |
|
203
Celanese
CE
$5.29B
| $547K | 0.07% |
7,605
+1,000
| +15% | +$71.9K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $525K | 0.07% |
5,150
| – | – |
|
205
Check Point Software Technologies
CHKP
$20.6B
| $517K | 0.07% |
6,500
| – | – |
|
206
Pentair
PNR
$18.2B
| $516K | 0.07% |
+11,168
| New | +$516K |
|
207
SAP
SAP
$312B
| $516K | 0.07% |
7,350
| – | – |
|
208
TotalEnergies
TTE
$132B
| $516K | 0.07% |
10,500
-1,094
| -9% | -$53.8K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $498K | 0.06% |
6,505
+465
| +8% | +$35.6K |
|
210
Hershey
HSY
$38.5B
| $497K | 0.06% |
+5,590
| New | +$497K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23B
| $471K | 0.06% |
8,710
-1,440
| -14% | -$77.9K |
|
212
Bank of Montreal
BMO
$90.3B
| $468K | 0.06% |
7,900
+3,500
| +80% | +$207K |
|
213
Chubb
CB
$111B
| $458K | 0.06% |
4,500
| – | – |
|
214
Cummins
CMI
$55.1B
| $444K | 0.06% |
3,385
-8,705
| -72% | -$1.14M |
|
215
Chipotle Mexican Grill
CMG
$55B
| $442K | 0.06% |
36,500
+1,250
| +4% | +$15.1K |
|
216
SPDR S&P Retail ETF
XRT
$440M
| $439K | 0.06% |
8,906
+1,880
| +27% | +$92.7K |
|
217
Philip Morris
PM
$251B
| $437K | 0.06% |
5,450
-3,465
| -39% | -$278K |
|
218
Philips
PHG
$26.6B
| $434K | 0.06% |
22,956
| – | – |
|
219
iShares MSCI Sweden ETF
EWD
$325M
| $429K | 0.06% |
13,500
| – | – |
|
220
Bausch Health
BHC
$2.7B
| $428K | 0.05% |
+1,925
| New | +$428K |
|
221
MetLife
MET
$53.3B
| $413K | 0.05% |
8,286
-2,328
| -22% | -$116K |
|
222
Barclays
BCS
$69.1B
| $411K | 0.05% |
26,787
+10,652
| +66% | +$163K |
|
223
BP
BP
$87.1B
| $404K | 0.05% |
12,004
-169
| -1% | -$5.69K |
|
224
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $401K | 0.05% |
42,713
| – | – |
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $388K | 0.05% |
4,750
-3,150
| -40% | -$257K |
|