PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $1.38M | 0.19% |
19,948
-100
| -0.5% | -$6.9K |
|
|
102
Deere & Co
DE
$127B
| $1.37M | 0.19% |
+15,015
| New | +$1.37M |
|
103
Weyerhaeuser
WY
$17.9B
| $1.35M | 0.19% |
42,752
+667
| +2% | +$21.1K |
|
104
Aflac
AFL
$57.1B
| $1.34M | 0.19% |
20,035
-55
| -0.3% | -$3.67K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $1.34M | 0.19% |
39,745
+19,020
| +92% | +$640K |
|
|
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.32M | 0.19% |
28,430
-9,610
| -25% | -$447K |
|
107
iShares US Telecommunications ETF
IYZ
$615M
| $1.27M | 0.18% |
42,535
-2,560
| -6% | -$76.1K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.26M | 0.18% |
+35,895
| New | +$1.26M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.26M | 0.18% |
7,470
+450
| +6% | +$76K |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.18% |
6,825
+830
| +14% | +$153K |
|
111
AstraZeneca
AZN
$255B
| $1.26M | 0.18% |
21,245
-2,750
| -11% | -$163K |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.18% |
1,115
+340
| +44% | +$381K |
|
113
Progressive
PGR
$145B
| $1.23M | 0.17% |
45,000
+10,000
| +29% | +$273K |
|
114
American International
AIG
$45.1B
| $1.22M | 0.17% |
23,850
+5,600
| +31% | +$286K |
|
115
TJX Companies
TJX
$155B
| $1.2M | 0.17% |
18,800
-825
| -4% | -$52.6K |
|
116
Viatris
VTRS
$12.3B
| $1.2M | 0.17% |
+27,525
| New | +$1.2M |
|
117
BCE
BCE
$22.9B
| $1.19M | 0.17% |
27,490
-5,110
| -16% | -$221K |
|
118
eBay
EBAY
$41.2B
| $1.18M | 0.17% |
21,500
| – | – |
|
119
Republic Services
RSG
$72.6B
| $1.18M | 0.17% |
35,475
| – | – |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.16% |
7,095
-75
| -1% | -$12.4K |
|
121
Church & Dwight Co
CHD
$22.7B
| $1.16M | 0.16% |
17,470
+1,225
| +8% | +$81.2K |
|
122
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.16% |
32,620
-8,060
| -20% | -$284K |
|
123
KKR & Co
KKR
$120B
| $1.15M | 0.16% |
47,075
+5,775
| +14% | +$141K |
|
124
PPG Industries
PPG
$24.6B
| $1.14M | 0.16% |
6,005
+30
| +0.5% | +$5.69K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.15% |
43,495
-1,375
| -3% | -$34.6K |
|