PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
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
+$682M
(+0.46%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
118
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.02M | 0.44% |
41,340
+222
| +0.5% | +$16.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.95M | 0.43% |
74,092
+450
| +0.6% | +$17.9K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.92M | 0.43% |
32,220
-230
| -0.7% | -$20.8K |
|
54
CSX Corp
CSX
$60.2B
| $2.88M | 0.42% |
269,490
-2,475
| -0.9% | -$26.5K |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.86M | 0.42% |
175,140
-60
| -0% | -$979 |
|
56
Dominion Energy
D
$50.3B
| $2.84M | 0.42% |
41,085
+225
| +0.6% | +$15.5K |
|
57
Wells Fargo
WFC
$258B
| $2.82M | 0.41% |
54,388
+5,360
| +11% | +$278K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.41% |
74,760
+2,365
| +3% | +$88.9K |
|
59
NOV
NOV
$4.86B
| $2.8M | 0.41% |
36,760
+1,145
| +3% | +$87.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.41% |
118,540
-1,000
| -0.8% | -$23.5K |
|
61
3M
MMM
$81B
| $2.75M | 0.4% |
23,190
+490
| +2% | +$58K |
|
62
Exxon Mobil
XOM
$477B
| $2.74M | 0.4% |
29,111
| – | – |
|
63
Philip Morris
PM
$254B
| $2.71M | 0.4% |
32,545
-925
| -3% | -$77.1K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.66M | 0.39% |
44,170
| – | – |
|
|
HCC
65
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.65M | 0.39% |
54,935
-230
| -0.4% | -$11.1K |
|
66
Pfizer
PFE
$141B
| $2.61M | 0.38% |
93,111
+3,177
| +4% | +$89.1K |
|
67
Oracle
ORCL
$628B
| $2.58M | 0.38% |
67,470
-1,205
| -2% | -$46.1K |
|
68
APA Corp
APA
$8.11B
| $2.56M | 0.38% |
27,304
-200
| -0.7% | -$18.8K |
|
69
Henry Schein
HSIC
$8.14B
| $2.55M | 0.37% |
55,743
-485
| -0.9% | -$22.2K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.37% |
55,545
+135
| +0.2% | +$6.09K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.45M | 0.36% |
45,700
| – | – |
|
72
Mastercard
MA
$536B
| $2.44M | 0.36% |
33,015
+35
| +0.1% | +$2.59K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $2.44M | 0.36% |
47,730
+740
| +2% | +$37.8K |
|
74
DuPont de Nemours
DD
$31.6B
| $2.43M | 0.36% |
22,979
+3,113
| +16% | +$329K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.36% |
34,367
+860
| +3% | +$60.7K |
|