PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar General
DG
$24.1B
| $369K | 0.04% |
4,980
-5,940
| -54% | -$440K |
|
202
Lockheed Martin
LMT
$108B
| $360K | 0.04% |
1,440
-50
| -3% | -$12.5K |
|
203
Fossil Group
FOSL
$165M
| $325K | 0.03% |
12,550
-1,000
| -7% | -$25.9K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $322K | 0.03% |
48,510
+8,988
| +23% | +$59.7K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $320K | 0.03% |
19,625
+17,625
| +881% | +$287K |
|
206
Gilead Sciences
GILD
$143B
| $313K | 0.03% |
4,365
-925
| -17% | -$66.3K |
|
207
American Express
AXP
$227B
| $311K | 0.03% |
4,200
-75
| -2% | -$5.55K |
|
208
BP
BP
$87.4B
| $306K | 0.03% |
+9,543
| New | +$306K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | 0.03% |
5,476
-500
| -8% | -$27.2K |
|
210
VanEck Intermediate Muni ETF
ITM
$1.95B
| $286K | 0.03% |
6,170
+2,564
| +71% | +$119K |
|
211
Lamb Weston
LW
$8.08B
| $284K | 0.03% |
+7,491
| New | +$284K |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $276K | 0.03% |
1,345
-40
| -3% | -$8.21K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $265K | 0.03% |
4,255
| – | – |
|
214
Thermo Fisher Scientific
TMO
$186B
| $252K | 0.03% |
1,784
-380
| -18% | -$53.7K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $247K | 0.03% |
2,350
| – | – |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $241K | 0.03% |
3,000
| – | – |
|
217
Capital One
COF
$142B
| $236K | 0.03% |
2,700
-2,035
| -43% | -$178K |
|
218
Devon Energy
DVN
$22.1B
| $232K | 0.02% |
5,090
+4,430
| +671% | +$202K |
|
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $227K | 0.02% |
5,468
+27
| +0.5% | +$1.12K |
|
220
Invesco KBW Bank ETF
KBWB
$4.87B
| $226K | 0.02% |
4,790
| – | – |
|
221
Nucor
NUE
$33.8B
| $214K | 0.02% |
3,600
-25
| -0.7% | -$1.49K |
|
222
Stryker
SYK
$150B
| $189K | 0.02% |
1,575
-275
| -15% | -$33K |
|
223
Arista Networks
ANET
$180B
| $187K | 0.02% |
30,960
+22,240
| +255% | +$134K |
|
224
ResMed
RMD
$40.6B
| $185K | 0.02% |
2,985
+2,370
| +385% | +$147K |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $170K | 0.02% |
12,500
+2,500
| +25% | +$34K |
|