PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
-11.86%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.09B
AUM Growth
-$178M
Cap. Flow
-$16.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
35.23%
Holding
389
New
16
Increased
124
Reduced
74
Closed
25

Top Buys

1
NKE icon
Nike
NKE
$2.94M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.64M
3
NVO icon
Novo Nordisk
NVO
$1.87M
4
T icon
AT&T
T
$1.65M
5
LIN icon
Linde
LIN
$1.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4M
3
AET
Aetna Inc
AET
$3.67M
4
C icon
Citigroup
C
$3.28M
5
GS icon
Goldman Sachs
GS
$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$32B
$256K 0.02%
15,350
– –
BBVA icon
202
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$237K 0.02%
44,803
– –
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$236K 0.02%
7,255
-5,395
-43% -$175K
NNI icon
204
Nelnet
NNI
$4.64B
$232K 0.02%
4,425
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$229K 0.02%
3,000
– –
EXEL icon
206
Exelixis
EXEL
$10.1B
$216K 0.02%
11,000
– –
NUE icon
207
Nucor
NUE
$33.6B
$206K 0.02%
3,975
– –
DG icon
208
Dollar General
DG
$24B
$205K 0.02%
1,900
– –
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23B
$197K 0.02%
3,060
– –
PG icon
210
Procter & Gamble
PG
$374B
$187K 0.02%
2,032
+22
+1% +$2.03K
SYK icon
211
Stryker
SYK
$150B
$176K 0.02%
1,120
-20
-2% -$3.14K
WY icon
212
Weyerhaeuser
WY
$18.8B
$168K 0.02%
7,704
– –
COF icon
213
Capital One
COF
$142B
$166K 0.02%
2,200
– –
FBND icon
214
Fidelity Total Bond ETF
FBND
$20.5B
$160K 0.01%
+3,306
New +$160K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$149K 0.01%
5,767
+35
+0.6% +$904
KBWB icon
216
Invesco KBW Bank ETF
KBWB
$4.87B
$142K 0.01%
3,225
-150
-4% -$6.61K
CAG icon
217
Conagra Brands
CAG
$9.21B
$139K 0.01%
6,508
-6,476
-50% -$138K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$139K 0.01%
1,228
-35,327
-97% -$4M
XLF icon
219
Financial Select Sector SPDR Fund
XLF
$53.2B
$137K 0.01%
5,770
– –
CELG
220
DELISTED
Celgene Corp
CELG
$130K 0.01%
2,030
– –
IVV icon
221
iShares Core S&P 500 ETF
IVV
$663B
$128K 0.01%
510
+347
+213% +$87.1K
LRCX icon
222
Lam Research
LRCX
$129B
$125K 0.01%
9,150
-2,450
-21% -$33.5K
KMI icon
223
Kinder Morgan
KMI
$58.7B
$117K 0.01%
7,600
+7,475
+5,980% +$115K
C icon
224
Citigroup
C
$175B
$115K 0.01%
2,210
-63,000
-97% -$3.28M
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$111K 0.01%
2,375
+635
+36% +$29.7K
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9
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