PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$907M
(+5.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
129
Reduced
114
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $2.24M | 0.25% |
16,991
+2,895
| +21% | +$381K |
|
102
Altria Group
MO
$112B
| $2.23M | 0.25% |
32,365
| – | – |
|
103
Medtronic
MDT
$118B
| $2.23M | 0.25% |
25,684
-165
| -0.6% | -$14.3K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.17M | 0.24% |
24,345
+489
| +2% | +$43.6K |
|
105
FedEx
FDX
$53.2B
| $2.16M | 0.24% |
14,244
+705
| +5% | +$107K |
|
106
Air Products & Chemicals
APD
$64.8B
| $2.15M | 0.24% |
15,115
+2,985
| +25% | +$424K |
|
107
Kimberly-Clark
KMB
$42.5B
| $2.14M | 0.24% |
15,595
+120
| +0.8% | +$16.5K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $2.14M | 0.24% |
9,275
+8,255
| +809% | +$1.91M |
|
109
Target
TGT
$42B
| $2.14M | 0.24% |
30,589
-4,381
| -13% | -$306K |
|
110
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.23% |
56,060
+22,725
| +68% | +$863K |
|
111
Allstate
ALL
$53.9B
| $2.1M | 0.23% |
30,000
| – | – |
|
112
Diageo
DEO
$61.1B
| $2.09M | 0.23% |
18,535
+4,230
| +30% | +$477K |
|
113
Church & Dwight Co
CHD
$22.7B
| $2.08M | 0.23% |
20,222
-525
| -3% | -$54K |
|
114
PPG Industries
PPG
$24.6B
| $2.07M | 0.23% |
19,860
+790
| +4% | +$82.3K |
|
115
Republic Services
RSG
$72.6B
| $2.05M | 0.23% |
40,000
| – | – |
|
116
Walmart
WMT
$793B
| $2.03M | 0.22% |
27,790
+6,335
| +30% | +$463K |
|
117
Merck
MRK
$210B
| $2M | 0.22% |
34,775
+7,850
| +29% | +$452K |
|
118
Omnicom Group
OMC
$15B
| $1.99M | 0.22% |
24,385
-480
| -2% | -$39.1K |
|
|
119
Goldman Sachs
GS
$221B
| $1.97M | 0.22% |
13,245
-13,990
| -51% | -$2.08M |
|
120
McDonald's
MCD
$226B
| $1.96M | 0.22% |
16,323
+8,343
| +105% | +$1M |
|
121
Weyerhaeuser
WY
$17.9B
| $1.94M | 0.21% |
64,987
+18,570
| +40% | +$553K |
|
122
Campbell Soup
CPB
$10.1B
| $1.93M | 0.21% |
29,030
+50
| +0.2% | +$3.33K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.93M | 0.21% |
15,025
| – | – |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.21% |
26,345
-1,470
| -5% | -$105K |
|
125
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.21% |
41,360
-250
| -0.6% | -$11.4K |
|