PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
135
Reduced
89
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $210K | 0.03% |
2,875
-750
| -21% | -$54.8K |
|
|
MFM
227
MFS Municipal Income Trust
MFM
$212M
| $65K | 0.01% |
10,000
| – | – |
|
228
Curis
CRIS
$21.5M
| $56K | 0.01% |
20,000
| – | – |
|
|
RXII
229
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $45K | 0.01% |
18,000
| – | – |
|
|
CHL
230
DELISTED
China Mobile Limited
CHL
| – | – |
-7,000
| Closed | -$366K |
|
|
ECT
231
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| – | – |
-10,750
| Closed | -$82K |
|
|
232
Progressive
PGR
$145B
| – | – |
-45,000
| Closed | -$1.23M |
|
233
HSBC
HSBC
$224B
| – | – |
-4,953
| Closed | -$273K |
|
234
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-27,000
| Closed | -$356K |
|
235
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-12,000
| Closed | -$190K |
|
236
America Movil
AMX
$58.9B
| – | – |
-16,300
| Closed | -$381K |
|