PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$15.6M
Cap. Flow %
-1.37%
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
158
Reduced
69
Closed
31

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.34M
2
HD icon
Home Depot
HD
$2.13M
3
WDAY icon
Workday
WDAY
$2.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.87M

Top Sells

1
FI icon
Fiserv
FI
$52.8M
2
CELG
Celgene Corp
CELG
$2.48M
3
HSIC icon
Henry Schein
HSIC
$1.71M
4
NKE icon
Nike
NKE
$1.21M
5
AGN
Allergan plc
AGN
$1.06M

Sector Composition

1 Technology 29.39%
2 Financials 11.69%
3 Industrials 8.13%
4 Healthcare 5.37%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.15M 0.54%
96,238
-615
-0.6% -$39.3K
INTC icon
52
Intel
INTC
$105B
$6.14M 0.54%
133,083
+1,425
+1% +$65.8K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.14M 0.54%
219,696
+28,192
+15% +$788K
USB icon
54
US Bancorp
USB
$75.5B
$6.04M 0.53%
112,686
+9,696
+9% +$520K
TSM icon
55
TSMC
TSM
$1.2T
$5.81M 0.51%
146,540
-1,770
-1% -$70.2K
ZTS icon
56
Zoetis
ZTS
$67.6B
$5.79M 0.51%
80,365
+13,700
+21% +$987K
VZ icon
57
Verizon
VZ
$184B
$5.63M 0.49%
106,279
-1,780
-2% -$94.2K
LOW icon
58
Lowe's Companies
LOW
$146B
$5.49M 0.48%
59,050
+5,325
+10% +$495K
PSX icon
59
Phillips 66
PSX
$52.8B
$5.4M 0.47%
53,379
-190
-0.4% -$19.2K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.26M 0.46%
21,277
-1,189
-5% -$294K
GS icon
61
Goldman Sachs
GS
$221B
$5.23M 0.46%
20,520
+15
+0.1% +$3.82K
GD icon
62
General Dynamics
GD
$86.8B
$5.11M 0.45%
25,131
+1,930
+8% +$393K
FDX icon
63
FedEx
FDX
$53.2B
$5.03M 0.44%
20,162
+265
+1% +$66.1K
MCD icon
64
McDonald's
MCD
$226B
$4.89M 0.43%
28,402
+247
+0.9% +$42.5K
SPGI icon
65
S&P Global
SPGI
$165B
$4.88M 0.43%
28,790
+890
+3% +$151K
PPG icon
66
PPG Industries
PPG
$24.6B
$4.86M 0.42%
41,570
+3,895
+10% +$455K
MS icon
67
Morgan Stanley
MS
$237B
$4.83M 0.42%
92,115
+10,350
+13% +$543K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.75M 0.42%
100,881
+42,370
+72% +$2M
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.75M 0.42%
42,545
-41
-0.1% -$4.58K
MMM icon
70
3M
MMM
$81B
$4.57M 0.4%
19,398
-60
-0.3% -$14.2K
ORCL icon
71
Oracle
ORCL
$628B
$4.53M 0.4%
95,750
-400
-0.4% -$18.9K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4.46M 0.39%
26,225
+4,200
+19% +$715K
CLX icon
73
Clorox
CLX
$15B
$4.43M 0.39%
29,760
+120
+0.4% +$17.9K
CTSH icon
74
Cognizant
CTSH
$35.1B
$4.4M 0.39%
61,963
-130
-0.2% -$9.23K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$4.37M 0.38%
27,972
+272
+1% +$42.5K
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