PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.15% |
9,930
+440
| +5% | +$48.4K |
|
127
Allstate
ALL
$53.9B
| $1.09M | 0.15% |
20,000
| – | – |
|
128
Freeport-McMoran
FCX
$66.3B
| $1.07M | 0.15% |
+28,325
| New | +$1.07M |
|
129
Kimberly-Clark
KMB
$42.5B
| $1.06M | 0.15% |
10,165
+55
| +0.5% | +$5.71K |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.14% |
8,000
| – | – |
|
131
DaVita
DVA
$9.72B
| $1.02M | 0.14% |
16,029
-2,535
| -14% | -$161K |
|
132
Murphy Oil
MUR
$3.58B
| $960K | 0.13% |
14,790
+1,450
| +11% | +$94.1K |
|
133
FedEx
FDX
$53.2B
| $872K | 0.12% |
6,065
+3,895
| +179% | +$560K |
|
134
Medtronic
MDT
$118B
| $869K | 0.12% |
15,145
-222
| -1% | -$12.7K |
|
135
Tractor Supply
TSCO
$31.9B
| $856K | 0.12% |
11,035
+760
| +7% | +$59K |
|
136
Merck
MRK
$210B
| $850K | 0.12% |
16,975
+130
| +0.8% | +$6.5K |
|
137
Boeing
BA
$176B
| $846K | 0.12% |
6,200
+540
| +10% | +$73.7K |
|
138
Air Products & Chemicals
APD
$64.8B
| $827K | 0.12% |
7,400
-70
| -0.9% | -$7.86K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $826K | 0.12% |
16,290
+200
| +1% | +$10.1K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $802K | 0.11% |
11,251
+1,176
| +12% | +$83.8K |
|
141
BP
BP
$88.8B
| $801K | 0.11% |
16,485
-235
| -1% | -$11.4K |
|
142
Coca-Cola
KO
$297B
| $789K | 0.11% |
19,103
+2,508
| +15% | +$104K |
|
143
United Parcel Service
UPS
$72.3B
| $783K | 0.11% |
+7,452
| New | +$783K |
|
144
Walmart
WMT
$793B
| $765K | 0.11% |
9,725
+75
| +0.8% | +$5.9K |
|
145
Campbell Soup
CPB
$10.1B
| $760K | 0.11% |
17,550
+140
| +0.8% | +$6.06K |
|
146
AbbVie
ABBV
$374B
| $759K | 0.11% |
14,375
-1,700
| -11% | -$89.8K |
|
147
General Mills
GIS
$26.6B
| $742K | 0.1% |
14,865
-80
| -0.5% | -$3.99K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $739K | 0.1% |
13,701
-11,804
| -46% | -$637K |
|
149
EOG Resources
EOG
$65.8B
| $734K | 0.1% |
4,375
+275
| +7% | +$46.1K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $731K | 0.1% |
12,730
+600
| +5% | +$34.5K |
|