PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
+$901M
(-0.62%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
120
Reduced
105
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $3.15M | 0.35% |
20,313
+125
| +0.6% | +$19.4K |
|
77
Abbott
ABT
$230B
| $3.09M | 0.34% |
73,075
-30,860
| -30% | -$1.3M |
|
78
Procter & Gamble
PG
$370B
| $3.08M | 0.34% |
34,275
-132
| -0.4% | -$11.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.05M | 0.34% |
36,535
+1,358
| +4% | +$114K |
|
80
Dominion Energy
D
$50.3B
| $3M | 0.33% |
40,385
-593
| -1% | -$44K |
|
81
Clorox
CLX
$15B
| $2.97M | 0.33% |
23,715
+740
| +3% | +$92.6K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.94M | 0.33% |
22,110
| – | – |
|
83
Zoetis
ZTS
$67.6B
| $2.91M | 0.32% |
55,930
+150
| +0.3% | +$7.8K |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.86M | 0.32% |
23,162
-2,128
| -8% | -$263K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.85M | 0.32% |
22,850
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $2.78M | 0.31% |
31,535
+110
| +0.4% | +$9.7K |
|
87
McDonald's
MCD
$226B
| $2.77M | 0.31% |
24,010
+7,687
| +47% | +$887K |
|
88
iShares US Technology ETF
IYW
$22.9B
| $2.73M | 0.3% |
22,900
| – | – |
|
89
VF Corp
VFC
$5.79B
| $2.66M | 0.3% |
47,500
-11,420
| -19% | -$640K |
|
90
Yum! Brands
YUM
$40.1B
| $2.66M | 0.3% |
29,295
-625
| -2% | -$56.8K |
|
91
Kraft Heinz
KHC
$31.9B
| $2.61M | 0.29% |
29,178
-710
| -2% | -$63.6K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.29% |
49,022
-200
| -0.4% | -$10.6K |
|
93
JPMorgan Chase
JPM
$824B
| $2.6M | 0.29% |
39,020
-2,170
| -5% | -$144K |
|
94
Ross Stores
ROST
$49.3B
| $2.58M | 0.29% |
40,145
-2,695
| -6% | -$173K |
|
95
PPG Industries
PPG
$24.6B
| $2.55M | 0.28% |
24,695
+4,835
| +24% | +$500K |
|
96
FedEx
FDX
$53.2B
| $2.52M | 0.28% |
14,409
+165
| +1% | +$28.8K |
|
|
97
S&P Global
SPGI
$165B
| $2.51M | 0.28% |
+19,865
| New | +$2.51M |
|
98
CSX Corp
CSX
$60.2B
| $2.41M | 0.27% |
79,085
-10,100
| -11% | -$308K |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.38M | 0.26% |
25,392
+1,047
| +4% | +$98K |
|
100
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.26% |
15,725
+610
| +4% | +$91.8K |
|