PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.83M | 0.39% |
126,340
+16,630
| +15% | +$373K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.39% |
118,080
+360
| +0.3% | +$8.61K |
|
53
Dominion Energy
D
$50.3B
| $2.76M | 0.38% |
38,850
| – | – |
|
54
Philip Morris
PM
$254B
| $2.71M | 0.38% |
33,145
-2,575
| -7% | -$211K |
|
|
55
Welltower
WELL
$112B
| $2.71M | 0.38% |
45,465
+10,235
| +29% | +$610K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.66M | 0.37% |
44,170
-500
| -1% | -$30.1K |
|
57
Henry Schein
HSIC
$8.14B
| $2.66M | 0.37% |
56,712
+166
| +0.3% | +$7.77K |
|
58
Oracle
ORCL
$628B
| $2.65M | 0.37% |
64,875
+850
| +1% | +$34.8K |
|
59
CSX Corp
CSX
$60.2B
| $2.63M | 0.37% |
272,520
-4,650
| -2% | -$44.9K |
|
60
Yum! Brands
YUM
$40.1B
| $2.63M | 0.37% |
48,490
-91
| -0.2% | -$4.93K |
|
61
NOV
NOV
$4.86B
| $2.6M | 0.36% |
37,046
+516
| +1% | +$36.2K |
|
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.59M | 0.36% |
45,700
-450
| -1% | -$25.5K |
|
63
Costco
COST
$421B
| $2.59M | 0.36% |
23,205
+3,780
| +19% | +$422K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.36% |
71,910
+4,050
| +6% | +$144K |
|
65
3M
MMM
$81B
| $2.54M | 0.35% |
22,413
+173
| +0.8% | +$19.6K |
|
|
HCC
66
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.53M | 0.35% |
55,665
+510
| +0.9% | +$23.2K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $2.51M | 0.35% |
33,457
+5,450
| +19% | +$409K |
|
|
68
Automatic Data Processing
ADP
$121B
| $2.51M | 0.35% |
36,978
+7,205
| +24% | +$489K |
|
69
Pfizer
PFE
$141B
| $2.47M | 0.34% |
80,885
+4,390
| +6% | +$134K |
|
70
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.46M | 0.34% |
162,450
+120
| +0.1% | +$1.82K |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $2.42M | 0.34% |
105,335
+4,520
| +4% | +$104K |
|
72
Mastercard
MA
$536B
| $2.4M | 0.33% |
32,075
+675
| +2% | +$50.4K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.38M | 0.33% |
55,270
+1,435
| +3% | +$61.8K |
|
74
Intel
INTC
$105B
| $2.35M | 0.33% |
90,950
+12,250
| +16% | +$316K |
|
75
APA Corp
APA
$8.11B
| $2.33M | 0.32% |
28,084
-3,895
| -12% | -$323K |
|