PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$54.8M
(+5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $279K | 0.03% |
1,819
+35
| +2% | +$5.37K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $270K | 0.03% |
4,155
-100
| -2% | -$6.5K |
|
|
MON
203
DELISTED
Monsanto Co
MON
| $266K | 0.03% |
2,350
| – | – |
|
204
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.03% |
3,000
| – | – |
|
205
Lamb Weston
LW
$8.08B
| $241K | 0.02% |
5,741
-1,750
| -23% | -$73.5K |
|
206
Capital One
COF
$142B
| $234K | 0.02% |
2,700
| – | – |
|
207
Invesco KBW Bank ETF
KBWB
$4.87B
| $223K | 0.02% |
4,690
-100
| -2% | -$4.76K |
|
208
WD-40
WDFC
$2.95B
| $220K | 0.02% |
2,020
-1,230
| -38% | -$134K |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $216K | 0.02% |
12,500
| – | – |
|
210
Nucor
NUE
$33.8B
| $215K | 0.02% |
3,600
| – | – |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $213K | 0.02% |
2,574
+1,540
| +149% | +$127K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $203K | 0.02% |
2,783
+1,643
| +144% | +$120K |
|
213
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $200K | 0.02% |
2,740
+1,624
| +146% | +$119K |
|
214
Stryker
SYK
$150B
| $198K | 0.02% |
1,505
-70
| -4% | -$9.21K |
|
215
Dollar General
DG
$24.1B
| $184K | 0.02% |
2,645
-2,335
| -47% | -$162K |
|
216
Adobe
ADBE
$148B
| $182K | 0.02% |
1,400
| – | – |
|
217
Arista Networks
ANET
$180B
| $177K | 0.02% |
21,440
-9,520
| -31% | -$78.6K |
|
218
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $161K | 0.02% |
3,600
| – | – |
|
|
SRCI
219
DELISTED
SRC Energy Inc
SRCI
| $156K | 0.02% |
18,500
| – | – |
|
220
Caterpillar
CAT
$198B
| $148K | 0.01% |
1,600
+450
| +39% | +$41.6K |
|
221
iShares Biotechnology ETF
IBB
$5.8B
| $147K | 0.01% |
1,500
| – | – |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $145K | 0.01% |
6,095
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $141K | 0.01% |
2,045
+1,321
| +182% | +$91.1K |
|
224
DaVita
DVA
$9.86B
| $136K | 0.01% |
2,000
-4,385
| -69% | -$298K |
|
225
Booking.com
BKNG
$178B
| $128K | 0.01% |
72
-10
| -12% | -$17.8K |
|