PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.81%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$626M
AUM Growth
+$626M
(+8%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
291
New
15
Increased
116
Reduced
82
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$1.26M |
| 2 |
Zoetis
ZTS
|
$1.26M |
| 3 |
Progressive
PGR
|
$953K |
| 4 |
Fifth Third Bancorp
FITB
|
$930K |
| 5 |
American International
AIG
|
$887K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.27M |
| 2 |
Omnicom Group
OMC
|
$2.17M |
| 3 |
Deere & Co
DE
|
$2.1M |
| 4 |
Intel
INTC
|
$984K |
| 5 |
Keurig Dr Pepper
KDP
|
$919K |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 5.43% |
| 4 | Energy | 5.16% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $1.27M | 0.2% |
30,665
+3,865
| +14% | +$160K |
|
102
Novo Nordisk
NVO
$252B
| $1.25M | 0.2% |
7,395
+630
| +9% | +$107K |
|
103
AstraZeneca
AZN
$255B
| $1.25M | 0.2% |
23,995
-675
| -3% | -$35.1K |
|
104
Aflac
AFL
$57.1B
| $1.25M | 0.2% |
20,090
+1,855
| +10% | +$115K |
|
105
iShares US Telecommunications ETF
IYZ
$615M
| $1.24M | 0.2% |
45,095
-1,725
| -4% | -$47.6K |
|
106
Weyerhaeuser
WY
$17.9B
| $1.21M | 0.19% |
42,085
+21,800
| +107% | +$624K |
|
107
eBay
EBAY
$41.2B
| $1.2M | 0.19% |
21,500
+10,500
| +95% | +$586K |
|
108
Republic Services
RSG
$72.6B
| $1.18M | 0.19% |
35,475
| – | – |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.18% |
44,870
| – | – |
|
110
TJX Companies
TJX
$155B
| $1.11M | 0.18% |
19,625
+520
| +3% | +$29.3K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.17% |
7,170
+140
| +2% | +$21.1K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.08M | 0.17% |
7,020
-3,880
| -36% | -$598K |
|
113
DaVita
DVA
$9.72B
| $1.06M | 0.17% |
18,564
+4,364
| +31% | -$560K |
|
114
Marathon Petroleum
MPC
$54.4B
| $1.05M | 0.17% |
16,275
+6,275
| +63% | +$404K |
|
115
Allstate
ALL
$53.9B
| $1.01M | 0.16% |
20,000
-800
| -4% | -$40.4K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.16% |
5,995
+25
| +0.4% | +$4.2K |
|
117
PPG Industries
PPG
$24.6B
| $998K | 0.16% |
5,975
+745
| +14% | +$124K |
|
118
Church & Dwight Co
CHD
$22.7B
| $976K | 0.16% |
16,245
+485
| +3% | +$29.1K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $973K | 0.16% |
9,490
+185
| +2% | +$19K |
|
120
Kimberly-Clark
KMB
$42.5B
| $953K | 0.15% |
10,110
+1,215
| +14% | +$115K |
|
|
121
Progressive
PGR
$145B
| $953K | 0.15% |
+35,000
| New | +$953K |
|
122
Ventas
VTR
$30.7B
| $900K | 0.14% |
14,640
+2,340
| +19% | +$144K |
|
|
123
American International
AIG
$45.1B
| $887K | 0.14% |
+18,250
| New | +$887K |
|
|
TW
124
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $856K | 0.14% |
8,000
| – | – |
|
125
KKR & Co
KKR
$120B
| $850K | 0.14% |
41,300
+5,085
| +14% | +$105K |
|