PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$907M
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
129
Reduced
114
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.12M | 0.34% |
146,302
+28,434
| +24% | +$605K |
|
77
Hormel Foods
HRL
$13.9B
| $3M | 0.33% |
81,975
+6,510
| +9% | +$238K |
|
78
Procter & Gamble
PG
$370B
| $2.91M | 0.32% |
34,407
-1,088
| -3% | -$92.1K |
|
79
Automatic Data Processing
ADP
$121B
| $2.89M | 0.32% |
31,425
-125
| -0.4% | -$11.5K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.83M | 0.31% |
22,110
| – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.83M | 0.31% |
35,177
+2,612
| +8% | +$210K |
|
82
General Dynamics
GD
$86.8B
| $2.81M | 0.31% |
20,188
+460
| +2% | +$64.1K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.31% |
36,825
-1,321
| -3% | -$100K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.78M | 0.31% |
25,290
-500
| -2% | -$55K |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.72M | 0.3% |
49,222
+27
| +0.1% | +$1.49K |
|
|
86
Kinder Morgan
KMI
$59.4B
| $2.7M | 0.3% |
144,024
+143,624
| +35,906% | +$2.69M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.67M | 0.29% |
22,850
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $2.65M | 0.29% |
55,780
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $2.64M | 0.29% |
29,888
-520
| -2% | -$46K |
|
90
Hartford Financial Services
HIG
$37.4B
| $2.64M | 0.29% |
59,550
-12,615
| -17% | -$560K |
|
|
91
Under Armour
UAA
$2.17B
| $2.57M | 0.28% |
63,997
+16,379
| +34% | -$1.28M |
|
92
JPMorgan Chase
JPM
$824B
| $2.56M | 0.28% |
41,190
-3,625
| -8% | -$225K |
|
93
DaVita
DVA
$9.72B
| $2.51M | 0.28% |
32,435
-2,185
| -6% | -$169K |
|
94
Yum! Brands
YUM
$40.1B
| $2.48M | 0.27% |
29,920
-310
| -1% | -$25.7K |
|
95
Ross Stores
ROST
$49.3B
| $2.43M | 0.27% |
42,840
+880
| +2% | +$49.9K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $2.41M | 0.27% |
22,900
| – | – |
|
97
BCE
BCE
$22.9B
| $2.34M | 0.26% |
49,525
+15,350
| +45% | +$726K |
|
98
CSX Corp
CSX
$60.2B
| $2.33M | 0.26% |
89,185
-1,225
| -1% | -$31.9K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.25% |
27,332
+2,017
| +8% | +$168K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $2.26M | 0.25% |
18,520
-190
| -1% | -$23.2K |
|