PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
+$901M
(-0.62%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
120
Reduced
105
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.53M | 0.5% |
31,340
-425
| -1% | -$61.4K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $4.44M | 0.49% |
66,320
-4,275
| -6% | -$286K |
|
53
Welltower
WELL
$112B
| $4.37M | 0.48% |
58,415
+1,430
| +3% | +$107K |
|
54
Pfizer
PFE
$141B
| $4.32M | 0.48% |
127,576
+3,040
| +2% | +$103K |
|
55
Oracle
ORCL
$628B
| $4.3M | 0.48% |
109,420
+790
| +0.7% | +$31K |
|
56
Amgen
AMGN
$153B
| $4.29M | 0.48% |
25,740
+3,510
| +16% | +$586K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.26M | 0.47% |
113,305
+6,921
| +7% | +$260K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.47% |
71,245
+428
| +0.6% | +$25.3K |
|
59
Wells Fargo
WFC
$258B
| $4.09M | 0.45% |
92,383
-6,425
| -7% | -$285K |
|
60
Starbucks
SBUX
$99.2B
| $4.08M | 0.45% |
75,424
+1,900
| +3% | +$103K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.85M | 0.43% |
90,983
+2,632
| +3% | +$111K |
|
62
DuPont de Nemours
DD
$31.6B
| $3.82M | 0.42% |
73,690
-5,167
| -7% | -$268K |
|
63
Chevron
CVX
$318B
| $3.73M | 0.41% |
36,232
+925
| +3% | +$95.2K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.7M | 0.41% |
35,361
+3,100
| +10% | +$324K |
|
65
UnitedHealth
UNH
$279B
| $3.69M | 0.41% |
26,375
+2,060
| +8% | +$288K |
|
66
Cognizant
CTSH
$35.1B
| $3.66M | 0.41% |
76,606
-3,971
| -5% | -$189K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.6M | 0.4% |
155,934
+9,632
| +7% | +$222K |
|
68
Salesforce
CRM
$245B
| $3.56M | 0.4% |
49,904
+235
| +0.5% | +$16.8K |
|
69
Under Armour
UAA
$2.17B
| $3.55M | 0.39% |
91,752
+27,755
| +43% | +$1.07M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.39% |
28,515
-335
| -1% | -$41K |
|
71
3M
MMM
$81B
| $3.47M | 0.38% |
19,665
-430
| -2% | -$75.9K |
|
|
72
DaVita
DVA
$9.72B
| $3.41M | 0.38% |
51,615
+19,180
| +59% | +$1.27M |
|
73
Novo Nordisk
NVO
$252B
| $3.39M | 0.38% |
81,400
+11,636
| +17% | +$484K |
|
74
IBM
IBM
$227B
| $3.26M | 0.36% |
20,550
-10
| -0% | -$1.67K |
|
75
Hormel Foods
HRL
$13.9B
| $3.23M | 0.36% |
85,190
+3,215
| +4% | +$122K |
|