PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.16M | 0.28% |
23,815
+3,765
| +19% | +$341K |
|
102
AbbVie
ABBV
$374B
| $2.15M | 0.28% |
31,935
+625
| +2% | +$42K |
|
103
UnitedHealth
UNH
$279B
| $2.12M | 0.27% |
17,375
+5,325
| +44% | +$650K |
|
104
Procter & Gamble
PG
$370B
| $2.09M | 0.27% |
26,695
+375
| +1% | +$29.3K |
|
105
T Rowe Price
TROW
$23.2B
| $2.06M | 0.26% |
26,470
+5,655
| +27% | +$440K |
|
106
Polaris
PII
$3.22B
| $2.01M | 0.26% |
13,580
+6,245
| +85% | +$925K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.97M | 0.25% |
15,025
| – | – |
|
108
FedEx
FDX
$53.2B
| $1.93M | 0.25% |
11,330
+10
| +0.1% | +$1.7K |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.24% |
37,730
+22,140
| +142% | +$1.11M |
|
110
PPG Industries
PPG
$24.6B
| $1.89M | 0.24% |
16,455
+8,385
| +104% | +$36.1K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.24% |
17,485
| – | – |
|
112
Ross Stores
ROST
$49.3B
| $1.86M | 0.24% |
38,270
+31,350
| +453% | +$1.19M |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.78M | 0.23% |
20,959
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.23% |
20,805
+1,015
| +5% | +$85.7K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.22% |
43,976
+405
| +0.9% | +$16K |
|
116
AB InBev
BUD
$116B
| $1.72M | 0.22% |
14,211
+115
| +0.8% | +$13.9K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.7M | 0.22% |
20,980
+880
| +4% | +$71.4K |
|
118
Cardinal Health
CAH
$36B
| $1.7M | 0.22% |
20,340
+5,855
| +40% | +$490K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.69M | 0.22% |
44,166
+18,482
| +72% | +$708K |
|
120
Medtronic
MDT
$118B
| $1.69M | 0.22% |
22,764
+490
| +2% | +$36.3K |
|
121
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.22% |
40,780
+905
| +2% | +$37.2K |
|
122
Caterpillar
CAT
$194B
| $1.67M | 0.21% |
19,645
-2,915
| -13% | -$247K |
|
123
Altria Group
MO
$112B
| $1.65M | 0.21% |
33,770
-40
| -0.1% | -$1.96K |
|
124
Colgate-Palmolive
CL
$67.7B
| $1.65M | 0.21% |
25,200
| – | – |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.64M | 0.21% |
13,000
| – | – |
|