PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.09%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$995M
AUM Growth
+$54.8M
(+5.8%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
377
New
9
Increased
88
Reduced
131
Closed
35
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.04M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.03M |
| 5 |
Citigroup
C
|
$2.8M |
Top Sells
| 1 |
Fiserv
FI
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$3.2M |
| 3 |
Starbucks
SBUX
|
$2.78M |
| 4 |
Target
TGT
|
$2.14M |
| 5 |
Lowe's Companies
LOW
|
$2.01M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 10.16% |
| 3 | Industrials | 6.99% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $5.18M | 0.52% |
41,626
+4,930
| +13% | +$613K |
|
52
Intel
INTC
$107B
| $5.15M | 0.52% |
142,658
-4,717
| -3% | -$170K |
|
53
Kinder Morgan
KMI
$59.3B
| $4.9M | 0.49% |
225,493
-1,160
| -0.5% | -$25.2K |
|
54
TSMC
TSM
$1.21T
| $4.9M | 0.49% |
149,240
-545
| -0.4% | -$17.9K |
|
55
Phillips 66
PSX
$53.1B
| $4.69M | 0.47% |
59,159
-3,925
| -6% | -$311K |
|
56
UnitedHealth
UNH
$280B
| $4.68M | 0.47% |
28,550
+790
| +3% | +$130K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.64M | 0.47% |
116,721
-1,065
| -0.9% | -$42.3K |
|
58
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.56M | 0.46% |
73,237
+3,512
| +5% | +$219K |
|
59
Oracle
ORCL
$624B
| $4.44M | 0.45% |
99,535
-3,475
| -3% | -$155K |
|
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.3M | 0.43% |
20,859
+14,685
| +238% | +$3.03M |
|
61
Chevron
CVX
$321B
| $4.22M | 0.42% |
39,297
-3,295
| -8% | -$354K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 0.42% |
174,746
+10,191
| +6% | +$244K |
|
63
Amgen
AMGN
$151B
| $4.17M | 0.42% |
25,405
+500
| +2% | +$82K |
|
|
64
Lowe's Companies
LOW
$148B
| $4.11M | 0.41% |
49,965
-24,444
| -33% | -$2.01M |
|
65
Pfizer
PFE
$139B
| $4.06M | 0.41% |
125,222
-9,143
| -7% | -$297K |
|
66
IBM
IBM
$231B
| $4.05M | 0.41% |
24,300
+3,139
| +15% | +$523K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.01M | 0.4% |
39,362
+9,851
| +33% | +$1M |
|
68
General Dynamics
GD
$86.8B
| $3.92M | 0.39% |
20,946
+93
| +0.4% | +$17.4K |
|
69
Cognizant
CTSH
$34.9B
| $3.86M | 0.39% |
64,898
-10,418
| -14% | -$620K |
|
70
3M
MMM
$81.8B
| $3.74M | 0.38% |
23,388
-131
| -0.6% | -$21K |
|
71
EOG Resources
EOG
$66.5B
| $3.69M | 0.37% |
37,846
+35
| +0.1% | +$3.41K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.65M | 0.37% |
49,220
+1,950
| +4% | +$145K |
|
73
S&P Global
SPGI
$165B
| $3.64M | 0.37% |
27,865
+415
| +2% | +$54.3K |
|
74
PPG Industries
PPG
$24.7B
| $3.64M | 0.37% |
34,620
+12,205
| +54% | +$1.28M |
|
75
CSX Corp
CSX
$60.7B
| $3.62M | 0.36% |
232,980
-2,625
| -1% | -$40.7K |
|