PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $3.96M | 0.56% |
56,100
+1,338
| +2% | +$94.5K |
|
27
VF Corp
VFC
$5.79B
| $3.93M | 0.55% |
66,936
+1,806
| +3% | +$106K |
|
28
Travelers Companies
TRV
$62.3B
| $3.85M | 0.54% |
42,570
-110
| -0.3% | -$9.96K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $3.85M | 0.54% |
62,428
+11,647
| +23% | +$719K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.82M | 0.54% |
92,846
+215
| +0.2% | +$8.85K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $3.81M | 0.53% |
68,310
+1,795
| +3% | +$100K |
|
32
Microsoft
MSFT
$3.76T
| $3.58M | 0.5% |
95,647
+5,227
| +6% | +$196K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.41M | 0.48% |
37,214
+1,614
| +5% | +$148K |
|
34
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.47% |
36,527
+1,070
| +3% | +$97.5K |
|
35
CVS Health
CVS
$93B
| $3.31M | 0.46% |
46,260
+1,100
| +2% | +$78.7K |
|
36
US Bancorp
USB
$75.5B
| $3.21M | 0.45% |
79,367
+15,201
| +24% | +$614K |
|
37
GE Aerospace
GE
$293B
| $3.18M | 0.45% |
23,647
+1,164
| +5% | +$156K |
|
38
Exxon Mobil
XOM
$477B
| $3.17M | 0.45% |
31,356
+4,246
| +16% | +$430K |
|
39
Eaton
ETN
$134B
| $3.14M | 0.44% |
41,200
+1,535
| +4% | +$117K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.12M | 0.44% |
83,200
| – | – |
|
41
Philip Morris
PM
$254B
| $3.11M | 0.44% |
35,720
+2,505
| +8% | +$218K |
|
42
Walt Disney
DIS
$211B
| $3.1M | 0.44% |
40,585
+725
| +2% | +$55.4K |
|
43
Becton Dickinson
BDX
$54.3B
| $3.09M | 0.43% |
28,620
+143
| +0.5% | +$15.4K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.07M | 0.43% |
51,800
| – | – |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $3.05M | 0.43% |
31,600
+165
| +0.5% | +$15.9K |
|
46
Abbott
ABT
$230B
| $3.04M | 0.43% |
79,405
+1,945
| +3% | +$74.6K |
|
47
Buckle
BKE
$2.96B
| $2.95M | 0.41% |
57,498
+17,077
| +42% | +$876K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.91M | 0.41% |
32,900
+370
| +1% | +$32.7K |
|
49
Caterpillar
CAT
$194B
| $2.91M | 0.41% |
32,045
-1,060
| -3% | -$96.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.8M | 0.39% |
67,057
+6,410
| +11% | +$267K |
|