PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$682M
(+0.46%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
118
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.64M | 0.24% |
25,200
| – | – |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.62M | 0.24% |
32,570
-75
| -0.2% | -$3.72K |
|
103
Weyerhaeuser
WY
$17.9B
| $1.56M | 0.23% |
48,797
-750
| -2% | -$23.9K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.22% |
50,970
| – | – |
|
105
Duke Energy
DUK
$94.5B
| $1.49M | 0.22% |
19,878
| – | – |
|
106
Aflac
AFL
$57.1B
| $1.45M | 0.21% |
49,770
+1,170
| +2% | +$34.1K |
|
107
Republic Services
RSG
$72.6B
| $1.38M | 0.2% |
35,475
| – | – |
|
108
Fossil Group
FOSL
$175M
| $1.38M | 0.2% |
14,645
-591
| -4% | -$55.5K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $1.37M | 0.2% |
16,885
-215
| -1% | -$17.4K |
|
110
Viatris
VTRS
$12.3B
| $1.37M | 0.2% |
30,025
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.2% |
6,750
-225
| -3% | -$44.3K |
|
112
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.19% |
37,750
-520
| -1% | -$18.2K |
|
113
Altria Group
MO
$112B
| $1.32M | 0.19% |
28,790
+500
| +2% | +$23K |
|
114
PPG Industries
PPG
$24.6B
| $1.32M | 0.19% |
13,410
+200
| +2% | +$19.7K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $1.3M | 0.19% |
13,685
-725
| -5% | -$68.7K |
|
116
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.19% |
12,479
+505
| +4% | +$52.1K |
|
117
HP
HPQ
$26.8B
| $1.24M | 0.18% |
77,070
+11,010
| +17% | +$177K |
|
118
iShares US Telecommunications ETF
IYZ
$615M
| $1.23M | 0.18% |
41,085
-150
| -0.4% | -$4.49K |
|
119
Allstate
ALL
$53.9B
| $1.23M | 0.18% |
20,000
| – | – |
|
120
AstraZeneca
AZN
$255B
| $1.19M | 0.17% |
33,230
-370
| -1% | -$13.2K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $1.18M | 0.17% |
58,920
-21,225
| -26% | -$425K |
|
122
Air Products & Chemicals
APD
$64.8B
| $1.17M | 0.17% |
9,718
+270
| +3% | +$32.5K |
|
123
Merck
MRK
$210B
| $1.15M | 0.17% |
20,394
+367
| +2% | +$20.8K |
|
124
DaVita
DVA
$9.72B
| $1.13M | 0.17% |
15,400
+275
| +2% | +$20.1K |
|
125
Medtronic
MDT
$118B
| $1.12M | 0.16% |
18,123
+475
| +3% | +$29.4K |
|