PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.24B
| $312K | 0.04% |
14,500
| – | – |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $284K | 0.04% |
40,381
-1,873
| -4% | -$13.2K |
|
228
Broadcom
AVGO
$1.58T
| $278K | 0.03% |
19,150
-5,000
| -21% | -$72.6K |
|
|
KSU
229
DELISTED
Kansas City Southern
KSU
| $277K | 0.03% |
3,715
-5,225
| -58% | -$390K |
|
230
ResMed
RMD
$40.6B
| $276K | 0.03% |
5,140
-180
| -3% | -$9.67K |
|
231
Valero Energy
VLO
$48.7B
| $256K | 0.03% |
3,615
+1,390
| +62% | +$98.4K |
|
232
iShares MSCI Taiwan ETF
EWT
$6.25B
| $255K | 0.03% |
10,000
| – | – |
|
233
Perrigo
PRGO
$3.12B
| $255K | 0.03% |
1,762
-8,670
| -83% | -$1.25M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $246K | 0.03% |
2,500
| – | – |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $244K | 0.03% |
11,676
-2,055
| -15% | -$42.9K |
|
236
Invesco Pharmaceuticals ETF
PJP
$266M
| $241K | 0.03% |
3,450
| – | – |
|
237
iShares MSCI Hong Kong ETF
EWH
$712M
| $238K | 0.03% |
12,000
| – | – |
|
238
Lockheed Martin
LMT
$108B
| $228K | 0.03% |
1,050
+915
| +678% | +$199K |
|
239
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.03% |
6,185
-2,525
| -29% | -$89.4K |
|
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $210K | 0.03% |
2,491
-152
| -6% | -$12.8K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $206K | 0.03% |
+3,000
| New | +$206K |
|
242
Invesco KBW Bank ETF
KBWB
$4.87B
| $204K | 0.03% |
5,440
-150
| -3% | -$5.63K |
|
243
Comcast
CMCSA
$125B
| $203K | 0.03% |
7,204
-3,600
| -33% | -$101K |
|
244
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $196K | 0.02% |
5,100
| – | – |
|
245
American Water Works
AWK
$28B
| $189K | 0.02% |
3,160
+225
| +8% | +$13.5K |
|
246
iShares Biotechnology ETF
IBB
$5.8B
| $184K | 0.02% |
1,635
-111
| -6% | -$12.5K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $180K | 0.02% |
4,615
-3,740
| -45% | -$146K |
|
248
SPDR S&P Retail ETF
XRT
$441M
| $176K | 0.02% |
4,075
-4,670
| -53% | -$202K |
|
249
Constellation Brands
STZ
$26.2B
| $174K | 0.02% |
1,225
-250
| -17% | -$35.5K |
|
|
SRCI
250
DELISTED
SRC Energy Inc
SRCI
| $166K | 0.02% |
19,500
| – | – |
|