PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$4.63M
(+0.65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $1.08M | 0.15% |
15,450
+510
| +3% | +$35.6K |
|
127
TJX Companies
TJX
$156B
| $1.08M | 0.15% |
35,500
-2,100
| -6% | -$63.7K |
|
128
Mondelez International
MDLZ
$80.2B
| $1.06M | 0.15% |
30,725
-1,895
| -6% | -$65.5K |
|
129
Medtronic
MDT
$120B
| $1.05M | 0.15% |
17,065
+1,920
| +13% | +$118K |
|
130
Murphy Oil
MUR
$3.55B
| $1.04M | 0.14% |
16,505
+1,715
| +12% | +$108K |
|
131
Air Products & Chemicals
APD
$64.4B
| $996K | 0.14% |
9,043
+1,044
| +13% | +$115K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.14% |
14,955
+2,225
| +17% | +$147K |
|
133
Campbell Soup
CPB
$10.1B
| $901K | 0.13% |
20,075
+2,525
| +14% | +$113K |
|
134
Coca-Cola
KO
$294B
| $893K | 0.12% |
23,103
+4,000
| +21% | +$155K |
|
135
General Mills
GIS
$26.9B
| $883K | 0.12% |
17,035
+2,170
| +15% | +$112K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $881K | 0.12% |
15,711
+2,010
| +15% | +$113K |
|
137
American Electric Power
AEP
$57.8B
| $876K | 0.12% |
17,300
+2,320
| +15% | +$117K |
|
138
Walmart
WMT
$796B
| $869K | 0.12% |
34,095
+4,920
| +17% | +$125K |
|
139
EOG Resources
EOG
$64.6B
| $850K | 0.12% |
8,670
-80
| -0.9% | -$7.84K |
|
140
Kellanova
K
$27.8B
| $848K | 0.12% |
14,393
+1,901
| +15% | +$112K |
|
141
BCE
BCE
$23.1B
| $843K | 0.12% |
19,540
-7,950
| -29% | -$343K |
|
142
PPL Corp
PPL
$26.9B
| $826K | 0.12% |
26,755
+3,784
| +16% | +$117K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $825K | 0.12% |
19,620
-8,810
| -31% | -$370K |
|
144
Lowe's Companies
LOW
$150B
| $818K | 0.11% |
16,725
+2,210
| +15% | +$108K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.11% |
11,101
-150
| -1% | -$11K |
|
146
FedEx
FDX
$53.2B
| $808K | 0.11% |
6,095
+30
| +0.5% | +$3.98K |
|
147
BP
BP
$87B
| $798K | 0.11% |
20,276
+122
| +0.6% | +$4.8K |
|
148
Tractor Supply
TSCO
$31.9B
| $789K | 0.11% |
55,875
+700
| +1% | +$9.89K |
|
149
Freeport-McMoran
FCX
$66B
| $775K | 0.11% |
23,450
-4,875
| -17% | -$161K |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $770K | 0.11% |
15,315
-975
| -6% | -$49K |
|