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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.75M | 0.39% |
33,140
+1,713
| +5% | +$142K |
|
52
APA Corp
APA
$8.11B
| $2.75M | 0.39% |
31,979
+725
| +2% | +$62.3K |
|
53
CSX Corp
CSX
$60.2B
| $2.66M | 0.37% |
92,390
+600
| +0.7% | +$17.3K |
|
54
Yum! Brands
YUM
$40.1B
| $2.64M | 0.37% |
34,925
-365
| -1% | -$27.6K |
|
55
Mastercard
MA
$536B
| $2.62M | 0.37% |
3,140
| – | – |
|
56
NOV
NOV
$4.82B
| $2.62M | 0.37% |
32,940
+2,125
| +7% | +$169K |
|
57
3M
MMM
$81B
| $2.61M | 0.37% |
18,595
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.6M | 0.36% |
22,335
| – | – |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.57M | 0.36% |
23,075
| – | – |
|
60
TSMC
TSM
$1.2T
| $2.55M | 0.36% |
146,130
-850
| -0.6% | -$14.8K |
|
|
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.55M | 0.36% |
55,155
+75
| +0.1% | +$3.46K |
|
62
Henry Schein
HSIC
$8.14B
| $2.53M | 0.36% |
22,175
+1,385
| +7% | +$158K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.35% |
29,430
+795
| +3% | +$68.1K |
|
64
Dominion Energy
D
$50.3B
| $2.51M | 0.35% |
38,850
-700
| -2% | -$45.3K |
|
65
Cisco
CSCO
$268B
| $2.46M | 0.35% |
109,710
+11,175
| +11% | +$251K |
|
66
Oracle
ORCL
$628B
| $2.45M | 0.34% |
64,025
+2,715
| +4% | +$104K |
|
67
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.42M | 0.34% |
27,055
+900
| +3% | +$80.6K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.34% |
67,860
+2,750
| +4% | +$97.1K |
|
69
MetLife
MET
$53.6B
| $2.36M | 0.33% |
43,760
+75
| +0.2% | +$4.04K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.31M | 0.32% |
53,835
-135
| -0.3% | -$5.8K |
|
71
Costco
COST
$421B
| $2.31M | 0.32% |
19,425
+5,150
| +36% | +$613K |
|
72
Pfizer
PFE
$141B
| $2.22M | 0.31% |
72,576
+6,549
| +10% | +$201K |
|
73
Fifth Third Bancorp
FITB
$30.2B
| $2.12M | 0.3% |
100,815
+18,555
| +23% | +$390K |
|
74
Automatic Data Processing
ADP
$121B
| $2.11M | 0.3% |
26,140
+2,615
| +11% | +$211K |
|
|
75
Intel
INTC
$105B
| $2.04M | 0.29% |
78,700
+52,525
| +201% | +$1.36M |
|