PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$940M
(+4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
27
Increased
114
Reduced
115
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.86M | 0.52% |
111,607
+20,624
| +23% | +$899K |
|
|
52
CME Group
CME
$97.1B
| $4.7M | 0.5% |
40,755
+22,415
| +122% | +$2.59M |
|
53
Kinder Morgan
KMI
$59.4B
| $4.69M | 0.5% |
226,653
+23,273
| +11% | +$482K |
|
54
UnitedHealth
UNH
$279B
| $4.44M | 0.47% |
27,760
+1,385
| +5% | +$222K |
|
|
55
TSMC
TSM
$1.2T
| $4.31M | 0.46% |
149,785
-51,712
| -26% | -$1.49M |
|
56
Wells Fargo
WFC
$258B
| $4.3M | 0.46% |
78,018
-14,365
| -16% | -$792K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $4.25M | 0.45% |
36,696
+1,335
| +4% | +$155K |
|
58
Cognizant
CTSH
$35.1B
| $4.22M | 0.45% |
75,316
-1,290
| -2% | -$72.3K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.21M | 0.45% |
117,786
+4,481
| +4% | +$160K |
|
60
Pfizer
PFE
$141B
| $4.14M | 0.44% |
127,481
-95
| -0.1% | -$3.08K |
|
61
Starbucks
SBUX
$99.2B
| $4.05M | 0.43% |
72,879
-2,545
| -3% | -$141K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.03M | 0.43% |
69,725
-1,520
| -2% | -$87.7K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.98M | 0.42% |
45,913
+9,378
| +26% | +$813K |
|
64
Oracle
ORCL
$628B
| $3.96M | 0.42% |
103,010
-6,410
| -6% | -$246K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.92M | 0.42% |
53,385
-12,935
| -20% | -$949K |
|
66
DuPont de Nemours
DD
$31.6B
| $3.83M | 0.41% |
66,985
-6,705
| -9% | -$384K |
|
|
67
EOG Resources
EOG
$65.8B
| $3.82M | 0.41% |
37,811
+22,290
| +144% | +$2.25M |
|
68
Welltower
WELL
$112B
| $3.66M | 0.39% |
54,650
-3,765
| -6% | -$252K |
|
69
Amgen
AMGN
$153B
| $3.64M | 0.39% |
24,905
-835
| -3% | -$122K |
|
70
General Dynamics
GD
$86.8B
| $3.6M | 0.38% |
20,853
+540
| +3% | +$93.2K |
|
71
CVS Health
CVS
$93B
| $3.55M | 0.38% |
45,015
-18,330
| -29% | -$1.45M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.55M | 0.38% |
164,555
+8,621
| +6% | +$186K |
|
73
3M
MMM
$81B
| $3.51M | 0.37% |
19,665
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $3.44M | 0.37% |
39,845
+825
| +2% | +$71.2K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.43M | 0.37% |
23,635
+1,525
| +7% | +$221K |
|