PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
+$901M
(-0.62%)
Cap. Flow
+$551K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
120
Reduced
105
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $2.29M | 0.25% |
49,525
| – | – |
|
102
Euronet Worldwide
EEFT
$3.72B
| $2.27M | 0.25% |
27,770
+5,160
| +23% | +$422K |
|
103
Marathon Petroleum
MPC
$54.4B
| $2.26M | 0.25% |
55,630
-430
| -0.8% | -$17.5K |
|
104
Medtronic
MDT
$118B
| $2.21M | 0.25% |
25,579
-105
| -0.4% | -$9.07K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.24% |
27,372
+40
| +0.1% | +$3.23K |
|
106
Merck
MRK
$210B
| $2.2M | 0.24% |
35,205
+430
| +1% | +$26.9K |
|
107
Charles Schwab
SCHW
$175B
| $2.14M | 0.24% |
67,615
+20,420
| +43% | +$645K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $2.13M | 0.24% |
18,460
-60
| -0.3% | -$6.93K |
|
109
Omnicom Group
OMC
$15B
| $2.09M | 0.23% |
24,585
+200
| +0.8% | +$17K |
|
110
Allstate
ALL
$53.9B
| $2.08M | 0.23% |
30,000
| – | – |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.06M | 0.23% |
15,025
| – | – |
|
112
Altria Group
MO
$112B
| $2.05M | 0.23% |
32,465
+100
| +0.3% | +$6.32K |
|
113
Diageo
DEO
$61.1B
| $2.05M | 0.23% |
17,675
-860
| -5% | -$99.8K |
|
114
Weyerhaeuser
WY
$17.9B
| $2.04M | 0.23% |
63,920
-1,067
| -2% | -$34.1K |
|
115
Target
TGT
$42B
| $2.03M | 0.23% |
29,615
-974
| -3% | -$66.9K |
|
116
Republic Services
RSG
$72.6B
| $2.02M | 0.22% |
40,000
| – | – |
|
117
Walmart
WMT
$793B
| $2.01M | 0.22% |
27,925
+135
| +0.5% | +$9.74K |
|
118
Goldman Sachs
GS
$221B
| $1.99M | 0.22% |
12,320
-925
| -7% | -$149K |
|
|
119
Morgan Stanley
MS
$237B
| $1.95M | 0.22% |
60,790
+45,190
| +290% | +$1.45M |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.21% |
15,330
-265
| -2% | -$33.4K |
|
|
121
CME Group
CME
$97.1B
| $1.92M | 0.21% |
18,340
+17,765
| +3,090% | +$1.86M |
|
122
Globe Life
GL
$11.4B
| $1.9M | 0.21% |
29,715
+160
| +0.5% | +$10.2K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.21% |
26,170
-175
| -0.7% | -$12.6K |
|
124
Church & Dwight Co
CHD
$22.7B
| $1.87M | 0.21% |
39,009
+18,787
| +93% | -$68.8K |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.21% |
25,200
| – | – |
|