PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$682M
(+0.46%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
118
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $2.42M | 0.35% |
46,717
-1,370
| -3% | -$70.9K |
|
77
Dover
DOV
$24B
| $2.4M | 0.35% |
36,973
+4,475
| +14% | +$290K |
|
78
TSMC
TSM
$1.2T
| $2.39M | 0.35% |
118,334
-1,025
| -0.9% | -$20.7K |
|
79
Target
TGT
$42B
| $2.35M | 0.34% |
37,500
+250
| +0.7% | +$15.7K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $2.31M | 0.34% |
91,600
| – | – |
|
81
MetLife
MET
$53.6B
| $2.29M | 0.34% |
47,724
-281
| -0.6% | -$13.5K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $2.18M | 0.32% |
78,090
-10,235
| -12% | -$286K |
|
83
Baxter International
BAX
$12.1B
| $2.16M | 0.32% |
55,488
+4,336
| +8% | +$169K |
|
84
Clorox
CLX
$15B
| $2.12M | 0.31% |
22,050
+515
| +2% | +$49.5K |
|
85
Waste Management
WM
$90.4B
| $2.09M | 0.31% |
43,860
| – | – |
|
86
Procter & Gamble
PG
$370B
| $2.03M | 0.3% |
24,220
+25
| +0.1% | +$2.09K |
|
87
JPMorgan Chase
JPM
$824B
| $2M | 0.29% |
33,185
| – | – |
|
88
Novartis
NVS
$248B
| $2M | 0.29% |
23,659
-1,127
| -5% | -$95.1K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.29% |
14,278
-102
| -0.7% | -$14.1K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.29% |
30,665
-100
| -0.3% | -$6.39K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.94M | 0.28% |
45,850
+6,500
| +17% | +$275K |
|
92
Novo Nordisk
NVO
$252B
| $1.92M | 0.28% |
80,780
+370
| +0.5% | +$8.81K |
|
93
Zoetis
ZTS
$67.6B
| $1.83M | 0.27% |
49,580
| – | – |
|
|
94
Seagate
STX
$37.5B
| $1.83M | 0.27% |
31,945
+15,185
| +91% | +$869K |
|
95
Goldman Sachs
GS
$221B
| $1.8M | 0.26% |
9,810
+465
| +5% | +$85.4K |
|
|
96
Omnicom Group
OMC
$15B
| $1.79M | 0.26% |
25,955
+23,630
| +1,016% | +$1.63M |
|
97
Boeing
BA
$176B
| $1.77M | 0.26% |
13,890
-100
| -0.7% | -$12.7K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.69M | 0.25% |
30,050
| – | – |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.68M | 0.25% |
17,485
-125
| -0.7% | -$12K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.25% |
40,291
-400
| -1% | -$16.6K |
|