PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$940M
(+4.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
27
Increased
114
Reduced
115
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $2.44M | 0.26% |
27,928
-1,250
| -4% | -$109K |
|
102
Euronet Worldwide
EEFT
$3.72B
| $2.43M | 0.26% |
33,495
+5,725
| +21% | +$415K |
|
103
VF Corp
VFC
$5.79B
| $2.33M | 0.25% |
43,655
-3,845
| -8% | -$205K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.25% |
44,795
-4,227
| -9% | -$219K |
|
105
Republic Services
RSG
$72.6B
| $2.28M | 0.24% |
40,000
| – | – |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $2.27M | 0.24% |
18,310
-150
| -0.8% | -$18.6K |
|
107
Allstate
ALL
$53.9B
| $2.22M | 0.24% |
30,000
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.24% |
26,772
-600
| -2% | -$49.7K |
|
109
Altria Group
MO
$112B
| $2.2M | 0.23% |
32,537
+72
| +0.2% | +$4.87K |
|
110
Merck
MRK
$210B
| $2.16M | 0.23% |
36,755
+1,550
| +4% | +$91.2K |
|
111
Target
TGT
$42B
| $2.14M | 0.23% |
29,635
+20
| +0.1% | +$1.45K |
|
112
PPG Industries
PPG
$24.6B
| $2.12M | 0.23% |
22,415
-2,280
| -9% | -$216K |
|
113
Weyerhaeuser
WY
$17.9B
| $2.11M | 0.22% |
70,024
+6,104
| +10% | +$184K |
|
114
Omnicom Group
OMC
$15B
| $2.09M | 0.22% |
24,560
-25
| -0.1% | -$2.13K |
|
115
BCE
BCE
$22.9B
| $2.04M | 0.22% |
47,075
-2,450
| -5% | -$106K |
|
116
Walmart
WMT
$793B
| $1.88M | 0.2% |
27,250
-675
| -2% | -$46.7K |
|
117
Yum! Brands
YUM
$40.1B
| $1.86M | 0.2% |
29,334
+39
| +0.1% | -$723K |
|
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.2% |
17,485
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.2% |
9,003
+2,240
| +33% | +$460K |
|
120
Under Armour
UAA
$2.17B
| $1.8M | 0.19% |
61,932
-29,820
| -33% | -$866K |
|
121
Mondelez International
MDLZ
$79.3B
| $1.79M | 0.19% |
40,349
-1,660
| -4% | -$73.6K |
|
122
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.19% |
26,475
| – | – |
|
123
Medtronic
MDT
$118B
| $1.78M | 0.19% |
24,999
-580
| -2% | -$41.3K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.78M | 0.19% |
25,740
-430
| -2% | -$29.7K |
|
125
Campbell Soup
CPB
$10.1B
| $1.77M | 0.19% |
29,195
| – | – |
|