PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$1.26M |
| 2 |
Zoetis
ZTS
|
$1.26M |
| 3 |
Progressive
PGR
|
$953K |
| 4 |
Fifth Third Bancorp
FITB
|
$930K |
| 5 |
American International
AIG
|
$887K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fossil Group
FOSL
$175M
| $1.9M | 0.3% |
16,301
+225
| +1% | +$26.2K |
|
77
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.29% |
23,100
| – | – |
|
78
Waste Management
WM
$90.4B
| $1.82M | 0.29% |
44,060
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.29% |
28,997
+345
| +1% | +$21.3K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.78M | 0.28% |
38,040
-48,445
| -56% | -$2.27M |
|
81
Novartis
NVS
$248B
| $1.78M | 0.28% |
23,135
| – | – |
|
82
Procter & Gamble
PG
$370B
| $1.77M | 0.28% |
23,345
-40
| -0.2% | -$3.02K |
|
83
Dover
DOV
$24B
| $1.75M | 0.28% |
19,480
+2,495
| +15% | +$224K |
|
84
Automatic Data Processing
ADP
$121B
| $1.7M | 0.27% |
23,525
+1,340
| +6% | +$97K |
|
85
Devon Energy
DVN
$22.3B
| $1.66M | 0.26% |
28,675
+2,000
| +7% | +$116K |
|
86
Costco
COST
$421B
| $1.64M | 0.26% |
14,275
+355
| +3% | +$40.9K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.6M | 0.26% |
31,635
+100
| +0.3% | +$5.06K |
|
88
Clorox
CLX
$15B
| $1.56M | 0.25% |
19,050
-75
| -0.4% | -$6.13K |
|
|
89
Zoetis
ZTS
$67.6B
| $1.55M | 0.25% |
49,920
+40,343
| +421% | +$1.26M |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.24% |
17,660
+35
| +0.2% | +$2.98K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.24% |
36,795
-1,555
| -4% | -$63.4K |
|
|
92
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.24% |
82,260
+51,510
| +168% | +$930K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.48M | 0.24% |
24,900
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.23% |
12,463
-65
| -0.5% | -$7.38K |
|
95
BCE
BCE
$22.9B
| $1.39M | 0.22% |
32,600
-835
| -2% | -$35.7K |
|
96
Baxter International
BAX
$12.1B
| $1.36M | 0.22% |
20,750
+4,500
| +28% | +$296K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.22% |
32,435
-800
| -2% | -$33.6K |
|
98
Duke Energy
DUK
$94.5B
| $1.34M | 0.21% |
20,048
-558
| -3% | -$37.3K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.21% |
25,505
-2,930
| -10% | -$154K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.2% |
40,680
-11,180
| -22% | -$351K |
|