PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $1.08M | 0.16% |
6,695
+1,225
| +22% | +$198K |
|
127
TJX Companies
TJX
$155B
| $1.08M | 0.16% |
36,340
+2,800
| +8% | +$82.8K |
|
128
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.16% |
31,275
+550
| +2% | +$18.9K |
|
129
Coca-Cola
KO
$292B
| $1.07M | 0.16% |
25,078
+500
| +2% | +$21.3K |
|
|
KSU
130
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.16% |
8,805
-35
| -0.4% | -$4.24K |
|
131
Lowe's Companies
LOW
$151B
| $1.05M | 0.15% |
19,835
+1,325
| +7% | +$70.1K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.15% |
6,145
-300
| -5% | -$51K |
|
|
TW
133
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.05M | 0.15% |
10,500
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.15% |
9,355
-75
| -0.8% | -$8.3K |
|
135
United Parcel Service
UPS
$72.1B
| $991K | 0.15% |
10,080
+3,000
| +42% | +$295K |
|
136
BCE
BCE
$23.1B
| $970K | 0.14% |
22,675
-400
| -2% | -$17.1K |
|
137
KKR & Co
KKR
$121B
| $955K | 0.14% |
42,845
-900
| -2% | -$20.1K |
|
138
American Electric Power
AEP
$57.8B
| $928K | 0.14% |
17,770
+400
| +2% | +$20.9K |
|
139
Walmart
WMT
$801B
| $910K | 0.13% |
35,715
+900
| +3% | +$22.9K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $907K | 0.13% |
16,086
+375
| +2% | +$21.1K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.13% |
15,275
+320
| +2% | +$19K |
|
142
Kinder Morgan
KMI
$59.1B
| $888K | 0.13% |
23,150
+5,350
| +30% | +$205K |
|
143
EOG Resources
EOG
$64.4B
| $887K | 0.13% |
8,960
+305
| +4% | +$30.2K |
|
144
General Mills
GIS
$27B
| $880K | 0.13% |
17,435
+400
| +2% | +$20.2K |
|
145
Campbell Soup
CPB
$10.1B
| $878K | 0.13% |
20,550
+475
| +2% | +$20.3K |
|
146
Kellanova
K
$27.8B
| $853K | 0.13% |
14,740
+347
| +2% | +$20.1K |
|
147
AbbVie
ABBV
$375B
| $850K | 0.12% |
14,720
-150
| -1% | -$8.66K |
|
148
PPL Corp
PPL
$26.6B
| $839K | 0.12% |
27,426
+671
| +3% | +$20.5K |
|
|
149
Macy's
M
$4.64B
| $826K | 0.12% |
14,200
+11,725
| +474% | +$682K |
|
150
Murphy Oil
MUR
$3.56B
| $807K | 0.12% |
14,180
-2,325
| -14% | -$132K |
|