PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$717M
(+0.65%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
135
Reduced
89
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $1.47M | 0.2% |
30,025
+2,500
| +9% | +$122K |
|
102
Goldman Sachs
GS
$221B
| $1.43M | 0.2% |
8,700
+225
| +3% | +$36.9K |
|
103
Duke Energy
DUK
$94.5B
| $1.42M | 0.2% |
19,948
| – | – |
|
104
Weyerhaeuser
WY
$17.9B
| $1.4M | 0.2% |
47,847
+5,095
| +12% | +$150K |
|
105
Aflac
AFL
$57.1B
| $1.39M | 0.19% |
22,055
+2,020
| +10% | +$127K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.19% |
1,242
+127
| +11% | +$142K |
|
107
Deere & Co
DE
$127B
| $1.38M | 0.19% |
15,180
+165
| +1% | +$15K |
|
108
AstraZeneca
AZN
$255B
| $1.34M | 0.19% |
20,575
-670
| -3% | -$43.5K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.18% |
7,020
+195
| +3% | +$36.5K |
|
110
PPG Industries
PPG
$24.6B
| $1.27M | 0.18% |
6,580
+575
| +10% | +$111K |
|
111
iShares US Telecommunications ETF
IYZ
$615M
| $1.25M | 0.17% |
41,785
-750
| -2% | -$22.5K |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.17% |
11,280
+1,115
| +11% | +$123K |
|
113
Church & Dwight Co
CHD
$22.7B
| $1.23M | 0.17% |
17,810
+340
| +2% | +$23.5K |
|
114
Republic Services
RSG
$72.6B
| $1.21M | 0.17% |
35,475
| – | – |
|
|
TW
115
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.17% |
10,500
+2,500
| +31% | +$285K |
|
116
eBay
EBAY
$41.2B
| $1.19M | 0.17% |
21,500
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.16% |
42,970
-525
| -1% | -$14.4K |
|
118
American International
AIG
$45.1B
| $1.17M | 0.16% |
23,475
-375
| -2% | -$18.8K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.15M | 0.16% |
7,020
-75
| -1% | -$12.3K |
|
120
Allstate
ALL
$53.9B
| $1.13M | 0.16% |
20,000
| – | – |
|
121
KKR & Co
KKR
$120B
| $1.1M | 0.15% |
48,325
+1,250
| +3% | +$28.6K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.1M | 0.15% |
34,445
-1,450
| -4% | -$46.3K |
|
123
Merck
MRK
$210B
| $1.09M | 0.15% |
19,110
+2,135
| +13% | +$121K |
|
124
DaVita
DVA
$9.72B
| $1.09M | 0.15% |
15,755
-274
| -2% | -$18.9K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.15% |
9,605
-325
| -3% | -$36.7K |
|