PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.85B
| $4.27M | 0.63% |
68,661
+1,954
| +3% | +$121K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $4.23M | 0.62% |
71,010
+380
| +0.5% | +$22.6K |
|
28
Intel
INTC
$108B
| $4.21M | 0.62% |
120,940
+215
| +0.2% | +$7.49K |
|
29
Phillips 66
PSX
$53.2B
| $4.16M | 0.61% |
51,201
| – | – |
|
30
Travelers Companies
TRV
$62.9B
| $4.13M | 0.61% |
43,980
+315
| +0.7% | +$29.6K |
|
31
Abbott
ABT
$231B
| $4.1M | 0.6% |
98,665
+945
| +1% | +$39.3K |
|
32
Occidental Petroleum
OXY
$45.9B
| $4.08M | 0.6% |
44,334
+2,186
| +5% | +$201K |
|
33
Johnson & Johnson
JNJ
$431B
| $4.07M | 0.6% |
38,189
+75
| +0.2% | +$8K |
|
34
American Express
AXP
$230B
| $4.02M | 0.59% |
45,940
-215
| -0.5% | -$18.8K |
|
35
Cisco
CSCO
$269B
| $3.97M | 0.58% |
157,725
+6,185
| +4% | +$156K |
|
36
IBM
IBM
$230B
| $3.86M | 0.57% |
21,276
+157
| +0.7% | +$28.5K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.86M | 0.57% |
92,541
+110
| +0.1% | +$4.59K |
|
38
McDonald's
MCD
$226B
| $3.64M | 0.53% |
38,385
-4,903
| -11% | -$465K |
|
39
Becton Dickinson
BDX
$54.8B
| $3.57M | 0.52% |
32,108
+307
| +1% | +$34.1K |
|
40
Costco
COST
$424B
| $3.56M | 0.52% |
28,415
+680
| +2% | +$85.2K |
|
41
PepsiCo
PEP
$201B
| $3.56M | 0.52% |
38,234
+1,770
| +5% | +$165K |
|
42
US Bancorp
USB
$76.5B
| $3.52M | 0.52% |
84,251
-130
| -0.2% | -$5.44K |
|
43
Welltower
WELL
$112B
| $3.42M | 0.5% |
54,790
+1,170
| +2% | +$73K |
|
44
CVS Health
CVS
$93.5B
| $3.38M | 0.49% |
42,405
+1,170
| +3% | +$93.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $3.3M | 0.48% |
112,508
+4,272
| +4% | +$125K |
|
46
Caterpillar
CAT
$197B
| $3.27M | 0.48% |
32,980
+1,675
| +5% | +$166K |
|
47
GE Aerospace
GE
$299B
| $3.15M | 0.46% |
25,617
+669
| +3% | +$82.1K |
|
48
AT&T
T
$212B
| $3.12M | 0.46% |
117,042
+5,369
| +5% | +$143K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $3.03M | 0.44% |
33,310
+180
| +0.5% | +$16.4K |
|
50
Eaton
ETN
$136B
| $3.03M | 0.44% |
47,830
+2,615
| +6% | +$166K |
|