PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $4.26M | 0.37% |
27,030
+4,643
| +21% | +$732K |
|
77
Citigroup
C
$175B
| $4.2M | 0.37% |
56,485
+300
| +0.5% | +$22.3K |
|
78
AT&T
T
$208B
| $4.17M | 0.37% |
142,105
-26,156
| -16% | -$768K |
|
79
Amgen
AMGN
$153B
| $4.07M | 0.36% |
23,383
+125
| +0.5% | +$21.7K |
|
80
JPMorgan Chase
JPM
$824B
| $4.06M | 0.36% |
37,960
+2,150
| +6% | +$230K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.94M | 0.34% |
49,220
| – | – |
|
82
Air Products & Chemicals
APD
$64.8B
| $3.94M | 0.34% |
23,980
+4,185
| +21% | +$687K |
|
83
Procter & Gamble
PG
$370B
| $3.86M | 0.34% |
42,043
+390
| +0.9% | +$35.8K |
|
84
Abbott
ABT
$230B
| $3.84M | 0.34% |
67,317
+3,150
| +5% | +$180K |
|
85
Automatic Data Processing
ADP
$121B
| $3.8M | 0.33% |
32,380
+1,810
| +6% | +$212K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.79M | 0.33% |
31,158
+3,981
| +15% | +$484K |
|
87
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.79M | 0.33% |
134,550
| – | – |
|
88
iShares US Technology ETF
IYW
$22.9B
| $3.72M | 0.33% |
91,300
-300
| -0.3% | -$12.2K |
|
89
Alibaba
BABA
$325B
| $3.69M | 0.32% |
21,415
+100
| +0.5% | +$17.2K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.67M | 0.32% |
47,800
| – | – |
|
91
Marathon Petroleum
MPC
$54.4B
| $3.66M | 0.32% |
55,430
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $3.6M | 0.32% |
43,047
+4,192
| +11% | +$351K |
|
|
93
Henry Schein
HSIC
$8.14B
| $3.47M | 0.3% |
63,364
-31,131
| -33% | -$1.71M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.45M | 0.3% |
25,962
+1,789
| +7% | +$238K |
|
95
Boeing
BA
$176B
| $3.44M | 0.3% |
11,670
+3,690
| +46% | +$1.09M |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.39M | 0.3% |
190,752
+16,413
| +9% | +$291K |
|
97
Lockheed Martin
LMT
$105B
| $3.37M | 0.29% |
10,485
+650
| +7% | +$209K |
|
98
Euronet Worldwide
EEFT
$3.72B
| $3.29M | 0.29% |
38,985
+7,625
| +24% | +$643K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $3.27M | 0.29% |
18,100
| – | – |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.24M | 0.28% |
66,548
+4,606
| +7% | +$224K |
|