PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.56B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
377
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-44
| Closed | -$8.24M |
|
378
Citigroup
C
$178B
| $0 | ﹤0.01% |
+7
| New | – |
|
379
Curis
CRIS
$21.9M
| – | – |
-200
| Closed | -$56K |
|
380
Deutsche Bank
DB
$67.9B
| – | – |
-5,869
| Closed | -$224K |
|
381
eBay
EBAY
$42.3B
| – | – |
-51,084
| Closed | -$1.19M |
|
382
Johnson Controls International
JCI
$69.8B
| – | – |
-14,325
| Closed | -$710K |
|
383
KeyCorp
KEY
$21B
| $0 | ﹤0.01% |
+8
| New | – |
|
384
Smith & Nephew
SNN
$16.4B
| – | – |
-7,500
| Closed | -$229K |
|
385
Vodafone
VOD
$28.3B
| – | – |
-9,763
| Closed | -$359K |
|
|
RSE
386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $0 | ﹤0.01% |
+7
| New | – |
|
|
RXII
387
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-18,000
| Closed | -$45K |
|
|
BUD
388
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-6,050
| Closed | -$637K |
|
|
BF
389
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-3,000
| Closed | -$334K |
|