PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $331K | 0.01% |
695
+115
| +20% | +$54.8K |
|
202
Kinsale Capital Group
KNSL
$10.6B
| $328K | 0.01% |
626
| – | – |
|
203
Sysco
SYY
$39.4B
| $317K | 0.01% |
3,910
| – | – |
|
204
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $316K | 0.01% |
13,118
+7,658
| +140% | +$185K |
|
205
Duke Energy
DUK
$93.8B
| $314K | 0.01% |
3,250
| – | – |
|
206
Carrier Global
CARR
$55.8B
| $313K | 0.01% |
5,390
-1,000
| -16% | -$58.1K |
|
207
Arm
ARM
$146B
| $312K | 0.01% |
2,500
+420
| +20% | +$52.5K |
|
208
US Bancorp
USB
$75.9B
| $303K | 0.01% |
6,775
-10,000
| -60% | -$447K |
|
209
Phillips Edison & Co
PECO
$4.54B
| $300K | 0.01% |
8,372
| – | – |
|
210
Halliburton
HAL
$18.8B
| $276K | 0.01% |
7,000
| – | – |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $264K | 0.01% |
4,015
-100
| -2% | -$6.57K |
|
212
DraftKings
DKNG
$23.1B
| $259K | 0.01% |
5,700
| – | – |
|
213
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $254K | 0.01% |
2,400
+481
| +25% | +$50.9K |
|
214
Alliant Energy
LNT
$16.6B
| $254K | 0.01% |
5,037
+40
| +0.8% | +$2.02K |
|
215
SPDR S&P Dividend ETF
SDY
$20.5B
| $253K | 0.01% |
1,928
| – | – |
|
216
ConocoPhillips
COP
$116B
| $237K | 0.01% |
1,861
+225
| +14% | +$28.6K |
|
217
Bank of America
BAC
$369B
| $236K | 0.01% |
6,228
+1,417
| +29% | +$53.7K |
|
218
Phillips 66
PSX
$53.2B
| $229K | 0.01% |
1,403
+351
| +33% | +$57.3K |
|
219
T Rowe Price
TROW
$23.8B
| $226K | 0.01% |
1,853
-6,206
| -77% | -$757K |
|
220
Arch Capital
ACGL
$34.1B
| $224K | 0.01% |
2,420
| – | – |
|
221
Vanguard Growth ETF
VUG
$186B
| $223K | 0.01% |
648
+498
| +332% | +$171K |
|
222
Jefferies Financial Group
JEF
$13.1B
| $221K | 0.01% |
5,000
| – | – |
|
223
Weyerhaeuser
WY
$18.9B
| $219K | 0.01% |
6,104
| – | – |
|
224
Viking Therapeutics
VKTX
$3.03B
| $216K | 0.01% |
+2,640
| New | +$216K |
|
225
Rockwell Automation
ROK
$38.2B
| $210K | 0.01% |
720
| – | – |
|