PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.83%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$779M
AUM Growth
+$779M
(+0.36%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
437
New
27
Increased
151
Reduced
106
Closed
25
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.81M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.6M |
| 4 |
Skyworks Solutions
SWKS
|
$1.53M |
| 5 |
United Rentals
URI
|
$1.49M |
Top Sells
| 1 |
Fiserv
FI
|
$21.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.43M |
| 3 |
Qualcomm
QCOM
|
$2.58M |
| 4 |
Diageo
DEO
|
$2.37M |
| 5 |
Seagate
STX
|
$2.34M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 9.02% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.21% |
15,095
+200
| +1% | +$21.2K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.21% |
60,550
-1,340
| -2% | -$35.4K |
|
|
128
United Rentals
URI
$60.8B
| $1.6M | 0.2% |
18,225
+16,980
| +1,364% | +$1.49M |
|
129
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.2% |
11,560
+135
| +1% | +$18.5K |
|
130
Republic Services
RSG
$72.6B
| $1.57M | 0.2% |
40,000
-475
| -1% | -$18.6K |
|
131
Perrigo
PRGO
$3.21B
| $1.56M | 0.2% |
8,450
+7,595
| +888% | +$1.4M |
|
132
HP
HPQ
$26.8B
| $1.52M | 0.2% |
50,650
+10,000
| +25% | +$300K |
|
133
McKesson
MCK
$85.9B
| $1.49M | 0.19% |
6,615
+6,070
| +1,114% | +$1.36M |
|
134
Aflac
AFL
$57.1B
| $1.45M | 0.19% |
23,340
+325
| +1% | +$20.2K |
|
135
Merck
MRK
$210B
| $1.44M | 0.19% |
25,325
+635
| +3% | +$36.2K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $1.43M | 0.18% |
53,890
-185
| -0.3% | -$4.91K |
|
137
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.18% |
44,817
-1,155
| -3% | -$36.4K |
|
138
Duke Energy
DUK
$94.5B
| $1.4M | 0.18% |
19,878
| – | – |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.17% |
16,980
+7,975
| +89% | +$636K |
|
140
Amgen
AMGN
$153B
| $1.34M | 0.17% |
8,750
+1,450
| +20% | +$223K |
|
141
General Mills
GIS
$26.6B
| $1.34M | 0.17% |
23,960
+655
| +3% | +$36.5K |
|
142
Campbell Soup
CPB
$10.1B
| $1.33M | 0.17% |
28,000
+770
| +3% | +$36.7K |
|
143
Allstate
ALL
$53.9B
| $1.3M | 0.17% |
20,000
| – | – |
|
144
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.16% |
33,450
+1,395
| +4% | +$53.5K |
|
145
AstraZeneca
AZN
$255B
| $1.27M | 0.16% |
19,965
| – | – |
|
146
American Electric Power
AEP
$58.8B
| $1.25M | 0.16% |
23,660
+700
| +3% | +$37.1K |
|
147
Nucor
NUE
$33.3B
| $1.25M | 0.16% |
28,420
-405
| -1% | -$17.8K |
|
148
Dover
DOV
$24B
| $1.25M | 0.16% |
17,745
+515
| +3% | +$36.1K |
|
149
BCE
BCE
$22.9B
| $1.24M | 0.16% |
29,165
-50
| -0.2% | -$2.13K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | 0.16% |
29,525
+4,425
| +18% | +$185K |
|