PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $0 | ﹤0.01% |
8
| – | – |
|
427
Johnson Controls International
JCI
$68.9B
| – | – |
-500
| Closed | -$25K |
|
428
Humana
HUM
$37.5B
| – | – |
-160
| Closed | -$28K |
|
429
Globalstar
GSAT
$3.83B
| – | – |
-10,000
| Closed | -$33K |
|
430
GoPro
GPRO
$234M
| – | – |
-400
| Closed | -$17K |
|
431
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,500
| Closed | -$333K |
|
432
Freeport-McMoran
FCX
$66.3B
| – | – |
-200
| Closed | -$4K |
|
433
Fastenal
FAST
$56.8B
| – | – |
-425
| Closed | -$18K |
|
434
Cigna
CI
$80.2B
| – | – |
-400
| Closed | -$52K |
|
435
Citigroup
C
$175B
| $0 | ﹤0.01% |
7
| – | – |
|
436
Franklin Resources
BEN
$13.3B
| – | – |
-900
| Closed | -$46K |
|
437
Ambac
AMBC
$423M
| – | – |
-903
| Closed | -$22K |
|