PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$25.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
129
Reduced
114
Closed
37

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.69M
2
CB icon
Chubb
CB
$2.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2M
4
AGN
Allergan plc
AGN
$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.53M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.02M
2
GS icon
Goldman Sachs
GS
$2.08M
3
BA icon
Boeing
BA
$1.4M
4
UAA icon
Under Armour
UAA
$1.28M
5
CI icon
Cigna
CI
$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$4.58M 0.5%
70,595
-1,620
-2% -$105K
ORCL icon
52
Oracle
ORCL
$628B
$4.45M 0.49%
108,630
+2,560
+2% +$105K
PFE icon
53
Pfizer
PFE
$141B
$4.39M 0.48%
124,536
+65
+0.1% +$2.31K
WELL icon
54
Welltower
WELL
$112B
$4.34M 0.48%
56,985
+3,320
+6% +$253K
MA icon
55
Mastercard
MA
$536B
$4.31M 0.48%
48,981
+495
+1% +$43.6K
SBUX icon
56
Starbucks
SBUX
$99.2B
$4.2M 0.46%
73,524
+3,890
+6% +$222K
NSC icon
57
Norfolk Southern
NSC
$62.4B
$4.2M 0.46%
49,325
-1,360
-3% -$116K
ABT icon
58
Abbott
ABT
$230B
$4.09M 0.45%
103,935
-7,965
-7% -$313K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$3.95M 0.44%
70,817
+308
+0.4% +$17.2K
CRM icon
60
Salesforce
CRM
$245B
$3.94M 0.44%
49,669
+16,445
+49% +$1.31M
DD icon
61
DuPont de Nemours
DD
$31.6B
$3.92M 0.43%
78,857
-1,748
-2% -$86.9K
NEE icon
62
NextEra Energy, Inc.
NEE
$148B
$3.76M 0.41%
28,850
-210
-0.7% -$27.4K
NVO icon
63
Novo Nordisk
NVO
$252B
$3.75M 0.41%
69,764
+19,010
+37% +$1.02M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.75M 0.41%
106,384
+29,277
+38% +$1.03M
CVX icon
65
Chevron
CVX
$318B
$3.7M 0.41%
35,307
+1,296
+4% +$136K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.66M 0.4%
88,351
+8,898
+11% +$369K
COF icon
67
Capital One
COF
$142B
$3.66M 0.4%
57,545
-3,230
-5% -$205K
VFC icon
68
VF Corp
VFC
$5.79B
$3.62M 0.4%
58,920
-6,695
-10% -$412K
MMM icon
69
3M
MMM
$81B
$3.52M 0.39%
20,095
+170
+0.9% +$29.9K
UNH icon
70
UnitedHealth
UNH
$279B
$3.43M 0.38%
24,315
+365
+2% +$51.5K
AMGN icon
71
Amgen
AMGN
$153B
$3.38M 0.37%
22,230
+6,255
+39% +$952K
D icon
72
Dominion Energy
D
$50.3B
$3.19M 0.35%
40,978
+343
+0.8% +$26.7K
CELG
73
DELISTED
Celgene Corp
CELG
$3.18M 0.35%
32,261
+8,900
+38% +$878K
CLX icon
74
Clorox
CLX
$15B
$3.18M 0.35%
22,975
+810
+4% +$112K
IBM icon
75
IBM
IBM
$227B
$3.12M 0.34%
20,560
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