PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $1.11M | 0.16% |
20,027
| – | – |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.16% |
9,430
-175
| -2% | -$20.5K |
|
128
Murphy Oil
MUR
$3.56B
| $1.1M | 0.16% |
16,505
| – | – |
|
129
DaVita
DVA
$9.86B
| $1.09M | 0.16% |
15,125
-630
| -4% | -$45.6K |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | 0.16% |
10,500
| – | – |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.16% |
6,445
-575
| -8% | -$96.5K |
|
132
KKR & Co
KKR
$121B
| $1.06M | 0.16% |
43,745
-4,580
| -9% | -$111K |
|
133
BCE
BCE
$23.1B
| $1.05M | 0.15% |
23,075
+3,535
| +18% | +$160K |
|
134
Coca-Cola
KO
$292B
| $1.04M | 0.15% |
24,578
+1,475
| +6% | +$62.5K |
|
135
Buckle
BKE
$3.03B
| $1.04M | 0.15% |
23,405
-24,835
| -51% | -$1.1M |
|
136
EOG Resources
EOG
$64.4B
| $1.01M | 0.15% |
8,655
-15
| -0.2% | -$1.75K |
|
137
HP
HPQ
$27.4B
| $1.01M | 0.15% |
66,060
+22,020
| +50% | +$337K |
|
138
American Electric Power
AEP
$57.8B
| $969K | 0.14% |
17,370
+70
| +0.4% | +$3.91K |
|
139
Seagate
STX
$40B
| $952K | 0.14% |
+16,760
| New | +$952K |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $950K | 0.14% |
+8,840
| New | +$950K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $942K | 0.14% |
15,711
| – | – |
|
142
Campbell Soup
CPB
$10.1B
| $920K | 0.14% |
20,075
| – | – |
|
143
General Mills
GIS
$27B
| $895K | 0.13% |
17,035
| – | – |
|
144
TJX Companies
TJX
$155B
| $891K | 0.13% |
33,540
-1,960
| -6% | -$52.1K |
|
145
Kellanova
K
$27.8B
| $888K | 0.13% |
14,393
| – | – |
|
146
Lowe's Companies
LOW
$151B
| $888K | 0.13% |
18,510
+1,785
| +11% | +$85.6K |
|
147
PPL Corp
PPL
$26.6B
| $885K | 0.13% |
26,755
| – | – |
|
148
Walmart
WMT
$801B
| $871K | 0.13% |
34,815
+720
| +2% | +$18K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.13% |
10,576
-525
| -5% | -$43.2K |
|
150
AbbVie
ABBV
$375B
| $839K | 0.12% |
14,870
+520
| +4% | +$29.3K |
|