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 | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $3.5M | 0.56% |
66,515
+35,400
| +114% | +$225K |
|
27
Occidental Petroleum
OXY
$45.6B
| $3.18M | 0.51% |
33,970
+1,100
| +3% | +$103K |
|
28
Capital One
COF
$142B
| $3.09M | 0.49% |
44,950
+3,880
| +9% | +$267K |
|
29
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.49% |
35,600
-125
| -0.3% | -$10.8K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $3.08M | 0.49% |
90,100
-2,325
| -3% | -$79.6K |
|
31
VF Corp
VFC
$5.79B
| $3.05M | 0.49% |
15,332
-2,300
| -13% | -$458K |
|
32
Microsoft
MSFT
$3.76T
| $3.01M | 0.48% |
90,420
-640
| -0.7% | -$21.3K |
|
33
Qualcomm
QCOM
$170B
| $2.98M | 0.48% |
44,300
+3,918
| +10% | +$264K |
|
34
Phillips 66
PSX
$52.8B
| $2.97M | 0.47% |
51,352
+1,800
| +4% | +$104K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.89M | 0.46% |
20,800
| – | – |
|
36
Philip Morris
PM
$254B
| $2.88M | 0.46% |
33,215
+365
| +1% | +$31.6K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 0.45% |
48,225
+2,665
| +6% | +$156K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.81M | 0.45% |
25,900
| – | – |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $2.81M | 0.45% |
31,435
+375
| +1% | +$33.5K |
|
40
Becton Dickinson
BDX
$54.3B
| $2.78M | 0.44% |
27,782
-3,192
| -10% | -$319K |
|
41
Caterpillar
CAT
$194B
| $2.76M | 0.44% |
33,105
-3,472
| -9% | -$290K |
|
|
42
Eaton
ETN
$134B
| $2.73M | 0.44% |
39,665
+18,308
| +86% | +$1.26M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.7M | 0.43% |
32,530
-240
| -0.7% | -$19.9K |
|
44
APA Corp
APA
$8.11B
| $2.66M | 0.43% |
31,254
-9,730
| -24% | -$828K |
|
45
GE Aerospace
GE
$293B
| $2.57M | 0.41% |
107,750
+1,475
| +1% | +$35.1K |
|
46
Walt Disney
DIS
$211B
| $2.57M | 0.41% |
39,860
-4,564
| -10% | -$294K |
|
47
Abbott
ABT
$230B
| $2.57M | 0.41% |
77,460
+465
| +0.6% | +$15.4K |
|
48
CVS Health
CVS
$93B
| $2.56M | 0.41% |
45,160
-325
| -0.7% | -$18.4K |
|
49
Yum! Brands
YUM
$40.1B
| $2.52M | 0.4% |
35,290
+510
| +1% | +$36.4K |
|
50
PepsiCo
PEP
$203B
| $2.5M | 0.4% |
31,427
| – | – |
|