PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$1.14B
(+3.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
158
Reduced
69
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $3.23M | 0.28% |
58,743
+650
| +1% | +$35.8K |
|
102
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.28% |
64,290
+5,785
| +10% | +$290K |
|
103
Allstate
ALL
$53.9B
| $3.16M | 0.28% |
30,200
+200
| +0.7% | +$20.9K |
|
104
Dominion Energy
D
$50.3B
| $3.13M | 0.27% |
38,610
| – | – |
|
105
Ross Stores
ROST
$49.3B
| $3.1M | 0.27% |
38,670
+2,455
| +7% | +$197K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.09M | 0.27% |
24,170
| – | – |
|
|
107
Home Depot
HD
$406B
| $3M | 0.26% |
15,830
+11,220
| +243% | +$2.13M |
|
108
Pfizer
PFE
$141B
| $2.95M | 0.26% |
81,435
+5,960
| +8% | +$216K |
|
109
Welltower
WELL
$112B
| $2.85M | 0.25% |
44,715
+2,050
| +5% | +$131K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.24% |
41,226
+11,750
| +40% | +$784K |
|
111
Republic Services
RSG
$72.6B
| $2.7M | 0.24% |
40,000
| – | – |
|
112
Hasbro
HAS
$11.1B
| $2.65M | 0.23% |
29,130
-2,350
| -7% | -$214K |
|
113
VF Corp
VFC
$5.79B
| $2.65M | 0.23% |
35,765
| – | – |
|
114
Chevron
CVX
$318B
| $2.58M | 0.23% |
20,611
+825
| +4% | +$103K |
|
115
Cintas
CTAS
$82.9B
| $2.58M | 0.23% |
16,534
+1,460
| +10% | +$227K |
|
116
Altria Group
MO
$112B
| $2.54M | 0.22% |
35,519
+1,580
| +5% | +$113K |
|
117
Walmart
WMT
$793B
| $2.51M | 0.22% |
25,445
+2,120
| +9% | +$209K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.47M | 0.22% |
43,380
-400
| -0.9% | -$22.8K |
|
119
BCE
BCE
$22.9B
| $2.44M | 0.21% |
50,800
+5,000
| +11% | +$240K |
|
120
Canadian National Railway
CNI
$60.3B
| $2.43M | 0.21% |
29,475
+3,000
| +11% | +$248K |
|
121
Netflix
NFLX
$521B
| $2.4M | 0.21% |
12,480
+1,565
| +14% | +$300K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.21% |
8,863
+655
| +8% | +$175K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $2.27M | 0.2% |
21,792
-23,810
| -52% | -$2.48M |
|
124
Yum! Brands
YUM
$40.1B
| $2.27M | 0.2% |
27,794
+104
| +0.4% | +$8.49K |
|
125
Kraft Heinz
KHC
$31.9B
| $2.21M | 0.19% |
28,399
+2,628
| +10% | +$204K |
|