PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$1.26M |
| 2 |
Zoetis
ZTS
|
$1.26M |
| 3 |
Progressive
PGR
|
$953K |
| 4 |
Fifth Third Bancorp
FITB
|
$930K |
| 5 |
American International
AIG
|
$887K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Deere & Co
DE
$127B
| – | – |
-25,840
| Closed | -$2.1M |
|
227
Consolidated Edison
ED
$35.3B
| – | – |
-8,340
| Closed | -$486K |
|
228
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-12,000
| Closed | -$160K |
|
229
Fresenius Medical Care
FMS
$14.3B
| – | – |
-9,000
| Closed | -$317K |
|
230
Gilead Sciences
GILD
$140B
| – | – |
-10,350
| Closed | -$531K |
|
231
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,770
| Closed | -$223K |
|
|
232
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-20,000
| Closed | -$919K |
|
233
Eli Lilly
LLY
$661B
| – | – |
-12,195
| Closed | -$599K |
|
234
Alliant Energy
LNT
$16.6B
| – | – |
-12,675
| Closed | -$639K |
|
235
Southern Company
SO
$101B
| – | – |
-11,095
| Closed | -$490K |
|