PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-2.78%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$757M
AUM Growth
-$22.6M
(-2.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
461
New
49
Increased
150
Reduced
103
Closed
28
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$2.79M |
| 2 |
IBM
IBM
|
$2.76M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
MetLife
MET
|
$1.8M |
| 5 |
Hormel Foods
HRL
|
$1.57M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.19M |
| 2 |
Fiserv
FI
|
$6.91M |
| 3 |
ConocoPhillips
COP
|
$2.3M |
| 4 |
Viatris
VTRS
|
$2.22M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.78M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$5.29B
| $471K | 0.06% |
7,960
+355
| +5% | +$21K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $469K | 0.06% |
+5,250
| New | +$469K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $464K | 0.06% |
5,150
| – | – |
|
204
HSBC
HSBC
$227B
| $455K | 0.06% |
+13,468
| New | +$455K |
|
205
Vanguard S&P 500 ETF
VOO
$727B
| $445K | 0.06% |
2,530
-430
| -15% | -$75.6K |
|
206
Barclays
BCS
$69.1B
| $443K | 0.06% |
32,145
+5,358
| +20% | +$73.8K |
|
207
Industrial Select Sector SPDR Fund
XLI
$23B
| $437K | 0.06% |
8,754
+44
| +0.5% | +$2.2K |
|
208
Dick's Sporting Goods
DKS
$17.8B
| $432K | 0.06% |
8,710
+1,325
| +18% | +$65.7K |
|
|
SYT
209
DELISTED
Syngenta Ag
SYT
| $431K | 0.06% |
6,750
+2,000
| +42% | +$128K |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $420K | 0.06% |
42,254
-459
| -1% | -$4.56K |
|
211
British American Tobacco
BTI
$122B
| $413K | 0.05% |
+7,500
| New | +$413K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $413K | 0.05% |
3,560
+1,528
| +75% | +$177K |
|
213
Bank of Montreal
BMO
$90.3B
| $409K | 0.05% |
7,500
-400
| -5% | -$21.8K |
|
|
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $402K | 0.05% |
+11,460
| New | +$402K |
|
215
Enbridge
ENB
$105B
| $399K | 0.05% |
10,750
+3,500
| +48% | +$130K |
|
216
Philip Morris
PM
$251B
| $395K | 0.05% |
4,975
-475
| -9% | -$37.7K |
|
217
Salesforce
CRM
$238B
| $392K | 0.05% |
5,639
+5,289
| +1,511% | +$368K |
|
218
iShares MSCI Sweden ETF
EWD
$325M
| $392K | 0.05% |
13,500
| – | – |
|
219
SPDR S&P Retail ETF
XRT
$440M
| $388K | 0.05% |
8,745
-161
| -2% | -$7.14K |
|
220
iShares MSCI Germany ETF
EWG
$2.51B
| $383K | 0.05% |
15,500
+3,500
| +29% | +$86.5K |
|
|
ORAN
221
DELISTED
Orange
ORAN
| $378K | 0.05% |
+25,000
| New | +$378K |
|
222
Stryker
SYK
$150B
| $374K | 0.05% |
3,970
+25
| +0.6% | +$2.36K |
|
223
Home Depot
HD
$417B
| $353K | 0.05% |
3,060
+175
| +6% | +$20.2K |
|
|
PNRA
224
DELISTED
Panera Bread Co
PNRA
| $353K | 0.05% |
1,825
-150
| -8% | -$29K |
|
225
Vanguard Information Technology ETF
VGT
$99.6B
| $342K | 0.05% |
3,422
+410
| +14% | +$41K |
|