PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $2.04M | 0.29% |
23,100
| – | – |
|
77
Target
TGT
$42B
| $2M | 0.28% |
31,660
-300
| -0.9% | -$19K |
|
78
Waste Management
WM
$90.4B
| $2M | 0.28% |
44,510
+450
| +1% | +$20.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.28% |
16,728
+4,265
| +34% | +$506K |
|
80
Dover
DOV
$24B
| $1.97M | 0.28% |
20,410
+930
| +5% | +$89.7K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.28% |
28,007
-990
| -3% | -$69.5K |
|
82
Fossil Group
FOSL
$175M
| $1.94M | 0.27% |
16,161
-140
| -0.9% | -$16.8K |
|
83
Procter & Gamble
PG
$370B
| $1.92M | 0.27% |
23,545
+200
| +0.9% | +$16.3K |
|
84
Welltower
WELL
$112B
| $1.89M | 0.26% |
35,230
-2,255
| -6% | -$121K |
|
85
Novartis
NVS
$248B
| $1.86M | 0.26% |
23,135
| – | – |
|
|
86
Archer Daniels Midland
ADM
$29.7B
| $1.82M | 0.26% |
+42,015
| New | +$1.82M |
|
87
Devon Energy
DVN
$22.3B
| $1.82M | 0.25% |
29,360
+685
| +2% | +$42.4K |
|
88
Clorox
CLX
$15B
| $1.76M | 0.25% |
18,985
-65
| -0.3% | -$6.03K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.75M | 0.25% |
31,635
| – | – |
|
90
Wells Fargo
WFC
$258B
| $1.74M | 0.24% |
38,333
+7,668
| +25% | +$348K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.24% |
38,680
+26,425
| +216% | +$1.17M |
|
92
Zoetis
ZTS
$67.6B
| $1.66M | 0.23% |
50,700
+780
| +2% | +$25.5K |
|
93
Colgate-Palmolive
CL
$67.7B
| $1.62M | 0.23% |
24,900
| – | – |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.59M | 0.22% |
17,660
| – | – |
|
95
Marathon Petroleum
MPC
$54.4B
| $1.57M | 0.22% |
17,100
+825
| +5% | +$75.7K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.22% |
37,345
+550
| +1% | +$23K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.51M | 0.21% |
32,695
+260
| +0.8% | +$12K |
|
|
98
Goldman Sachs
GS
$221B
| $1.5M | 0.21% |
+8,475
| New | +$1.5M |
|
99
Novo Nordisk
NVO
$252B
| $1.5M | 0.21% |
8,115
+720
| +10% | +$133K |
|
100
Baxter International
BAX
$12.1B
| $1.42M | 0.2% |
20,375
-375
| -2% | -$26.1K |
|