PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+8.29%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.27B
AUM Growth
+$98.1M
(+8.4%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
397
New
16
Increased
119
Reduced
69
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$13.8M |
| 2 |
EOG Resources
EOG
|
$3.56M |
| 3 |
Valero Energy
VLO
|
$2.58M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.17M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.16M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.49M |
| 2 |
Fiserv
FI
|
$4.96M |
| 3 |
Alibaba
BABA
|
$2.86M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 5 |
JD.com
JD
|
$1.11M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.9B
| $375K | 0.03% |
6,600
| – | – |
|
202
ConocoPhillips
COP
$117B
| $366K | 0.03% |
4,725
+800
| +20% | +$62K |
|
203
Take-Two Interactive
TTWO
$43.9B
| $331K | 0.03% |
2,400
+175
| +8% | +$24.1K |
|
204
WD-40
WDFC
$2.93B
| $293K | 0.02% |
1,705
-35
| -2% | -$6.02K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $282K | 0.02% |
44,803
| – | – |
|
206
Tractor Supply
TSCO
$31.9B
| $279K | 0.02% |
15,350
| – | – |
|
207
NVIDIA
NVDA
$4.03T
| $278K | 0.02% |
39,600
+8,600
| +28% | +$60.4K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $273K | 0.02% |
14,332
+8,400
| +142% | +$160K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.02% |
3,000
| – | – |
|
210
Duke Energy
DUK
$93.6B
| $253K | 0.02% |
3,166
-400
| -11% | -$32K |
|
211
Nelnet
NNI
$4.63B
| $253K | 0.02% |
4,425
+1,775
| +67% | +$101K |
|
212
Nucor
NUE
$33.6B
| $252K | 0.02% |
3,975
| – | – |
|
213
Weyerhaeuser
WY
$18.7B
| $249K | 0.02% |
7,704
| – | – |
|
214
Industrial Select Sector SPDR Fund
XLI
$23B
| $240K | 0.02% |
3,060
| – | – |
|
215
Capital One
COF
$142B
| $209K | 0.02% |
2,200
| – | – |
|
216
Dollar General
DG
$24.1B
| $208K | 0.02% |
1,900
| – | – |
|
217
Stryker
SYK
$150B
| $203K | 0.02% |
1,140
-55
| -5% | -$9.79K |
|
218
Exelixis
EXEL
$10.1B
| $195K | 0.02% |
11,000
| – | – |
|
219
Invesco KBW Bank ETF
KBWB
$4.87B
| $182K | 0.01% |
3,375
-375
| -10% | -$20.2K |
|
|
CELG
220
DELISTED
Celgene Corp
CELG
| $182K | 0.01% |
2,030
| – | – |
|
221
Lam Research
LRCX
$129B
| $176K | 0.01% |
11,600
-650
| -5% | -$9.86K |
|
222
Procter & Gamble
PG
$374B
| $167K | 0.01% |
2,010
-300
| -13% | -$24.9K |
|
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.38B
| $165K | 0.01% |
5,732
+569
| +11% | +$16.4K |
|
224
Southwest Airlines
LUV
$16.5B
| $159K | 0.01% |
2,550
-175
| -6% | -$10.9K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $159K | 0.01% |
5,770
+275
| +5% | +$7.58K |
|