PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
+$679M
(-5.4%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
106
Reduced
71
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $1.6M | 0.24% |
49,580
-1,075
| -2% | -$34.7K |
|
102
Fossil Group
FOSL
$175M
| $1.59M | 0.23% |
15,236
-900
| -6% | -$94K |
|
103
Goldman Sachs
GS
$221B
| $1.57M | 0.23% |
9,345
+645
| +7% | +$108K |
|
104
Viatris
VTRS
$12.3B
| $1.55M | 0.23% |
30,025
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $1.54M | 0.23% |
39,350
+4,580
| +13% | +$179K |
|
106
Aflac
AFL
$57.1B
| $1.51M | 0.22% |
48,600
+4,490
| +10% | +$140K |
|
107
Duke Energy
DUK
$94.5B
| $1.48M | 0.22% |
19,878
-70
| -0.4% | -$5.19K |
|
108
PPG Industries
PPG
$24.6B
| $1.39M | 0.2% |
13,210
+50
| +0.4% | +$5.25K |
|
109
Deere & Co
DE
$127B
| $1.39M | 0.2% |
15,315
+135
| +0.9% | +$12.2K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.39M | 0.2% |
+17,100
| New | +$1.39M |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.2% |
6,975
-45
| -0.6% | -$8.81K |
|
112
Republic Services
RSG
$72.6B
| $1.35M | 0.2% |
35,475
| – | – |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.2% |
50,970
+8,000
| +19% | +$211K |
|
114
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.2% |
38,270
+2,650
| +7% | +$92.7K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.19% |
11,974
+209
| +2% | +$22.3K |
|
116
iShares US Telecommunications ETF
IYZ
$615M
| $1.25M | 0.18% |
41,235
-550
| -1% | -$16.7K |
|
117
AstraZeneca
AZN
$255B
| $1.25M | 0.18% |
33,600
-7,550
| -18% | -$280K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.24M | 0.18% |
14,410
-1,040
| -7% | -$89.3K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.18% |
34,045
-400
| -1% | -$14.1K |
|
120
Altria Group
MO
$112B
| $1.19M | 0.17% |
+28,290
| New | +$1.19M |
|
121
Allstate
ALL
$53.9B
| $1.17M | 0.17% |
20,000
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.17% |
30,725
| – | – |
|
123
Medtronic
MDT
$118B
| $1.13M | 0.17% |
17,648
+583
| +3% | +$37.2K |
|
124
Air Products & Chemicals
APD
$64.8B
| $1.12M | 0.17% |
9,448
+405
| +4% | +$48.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.16% |
14,955
| – | – |
|