PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.34%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
-$1.09M
(-0.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
414
New
16
Increased
117
Reduced
107
Closed
36
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.62M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.3M |
| 3 |
Idexx Laboratories
IDXX
|
$2.21M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.72M |
| 5 |
GSK
GSK
|
$1.6M |
Top Sells
| 1 |
Fiserv
FI
|
$31.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Welltower
WELL
|
$2.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 10.76% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 5.69% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.04% |
3,500
| – | – |
|
202
Starbucks
SBUX
$97.1B
| $418K | 0.04% |
7,225
| – | – |
|
203
Philip Morris
PM
$251B
| $385K | 0.03% |
3,875
-138
| -3% | -$13.7K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $354K | 0.03% |
44,803
| – | – |
|
205
Adobe
ADBE
$148B
| $348K | 0.03% |
1,610
+30
| +2% | +$6.48K |
|
206
Lam Research
LRCX
$130B
| $306K | 0.03% |
15,050
-2,100
| -12% | -$42.7K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.02% |
+4,210
| New | +$277K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $274K | 0.02% |
2,350
| – | – |
|
209
Weyerhaeuser
WY
$18.9B
| $270K | 0.02% |
7,704
| – | – |
|
210
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $259K | 0.02% |
3,000
| – | – |
|
211
Exelixis
EXEL
$10.2B
| $244K | 0.02% |
11,000
| – | – |
|
212
Nucor
NUE
$33.8B
| $243K | 0.02% |
3,975
| – | – |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.02% |
3,260
-75
| -2% | -$5.57K |
|
214
ConocoPhillips
COP
$116B
| $233K | 0.02% |
3,925
| – | – |
|
215
WD-40
WDFC
$2.95B
| $232K | 0.02% |
1,760
| – | – |
|
216
Take-Two Interactive
TTWO
$44.2B
| $218K | 0.02% |
2,225
+600
| +37% | +$58.8K |
|
217
Capital One
COF
$142B
| $211K | 0.02% |
2,200
| – | – |
|
218
Invesco KBW Bank ETF
KBWB
$4.87B
| $206K | 0.02% |
3,750
-550
| -13% | -$30.2K |
|
219
Stryker
SYK
$150B
| $200K | 0.02% |
1,245
-260
| -17% | -$41.8K |
|
220
Tractor Supply
TSCO
$32.1B
| $193K | 0.02% |
15,350
| – | – |
|
221
NVIDIA
NVDA
$4.07T
| $179K | 0.02% |
31,000
+14,600
| +89% | +$84.3K |
|
222
Dollar General
DG
$24.1B
| $178K | 0.02% |
1,900
-250
| -12% | -$23.4K |
|
223
Southwest Airlines
LUV
$16.5B
| $174K | 0.02% |
3,040
+490
| +19% | +$28K |
|
224
Northrop Grumman
NOC
$83.2B
| $171K | 0.02% |
490
+40
| +9% | +$14K |
|
|
225
Procter & Gamble
PG
$375B
| $171K | 0.02% |
2,160
-39,883
| -95% | -$3.16M |
|