PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $1.61M | 0.2% |
20,922
-12,105
| -37% | -$930K |
|
127
Air Products & Chemicals
APD
$64.2B
| $1.56M | 0.19% |
12,923
+427
| +3% | +$51.4K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.19% |
60,000
| – | – |
|
129
Campbell Soup
CPB
$10.1B
| $1.52M | 0.19% |
28,980
+980
| +4% | +$51.5K |
|
130
Cintas
CTAS
$82.1B
| $1.48M | 0.19% |
64,964
+8,380
| +15% | +$191K |
|
131
Diageo
DEO
$61.1B
| $1.44M | 0.18% |
13,235
-1,335
| -9% | -$146K |
|
132
Euronet Worldwide
EEFT
$3.72B
| $1.44M | 0.18% |
19,900
+1,050
| +6% | +$76K |
|
133
American Electric Power
AEP
$57.6B
| $1.43M | 0.18% |
24,605
+945
| +4% | +$55.1K |
|
134
General Mills
GIS
$26.9B
| $1.43M | 0.18% |
24,820
+860
| +4% | +$49.6K |
|
135
Aflac
AFL
$57B
| $1.43M | 0.18% |
47,710
+1,030
| +2% | +$30.8K |
|
136
Kellanova
K
$27.8B
| $1.42M | 0.18% |
20,986
+756
| +4% | +$51.3K |
|
137
Duke Energy
DUK
$93.5B
| $1.41M | 0.18% |
19,800
-78
| -0.4% | -$5.57K |
|
|
138
Hasbro
HAS
$11.2B
| $1.4M | 0.18% |
20,810
+20,520
| +7,076% | +$1.38M |
|
139
Merck
MRK
$211B
| $1.39M | 0.17% |
27,500
+959
| +4% | +$48.3K |
|
140
AstraZeneca
AZN
$253B
| $1.36M | 0.17% |
39,930
| – | – |
|
141
PPL Corp
PPL
$26.6B
| $1.34M | 0.17% |
39,375
+1,455
| +4% | +$49.7K |
|
142
Weyerhaeuser
WY
$18.9B
| $1.34M | 0.17% |
44,817
| – | – |
|
|
143
American Express
AXP
$227B
| $1.32M | 0.17% |
18,970
-31,390
| -62% | -$2.18M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.3M | 0.16% |
10,440
+10,340
| +10,340% | +$1.29M |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.16% |
29,525
| – | – |
|
146
Coca-Cola
KO
$293B
| $1.27M | 0.16% |
29,590
+1,350
| +5% | +$58K |
|
147
BCE
BCE
$23B
| $1.26M | 0.16% |
32,675
-175
| -0.5% | -$6.76K |
|
148
Eaton
ETN
$135B
| $1.26M | 0.16% |
24,160
-4,295
| -15% | -$223K |
|
149
Toyota
TM
$260B
| $1.23M | 0.15% |
10,000
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.14% |
5,595
| – | – |
|