PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$46.8M
(+5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
128
Reduced
115
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $1.87M | 0.21% |
39,775
+9,500
| +31% | +$446K |
|
127
Colgate-Palmolive
CL
$67.6B
| $1.85M | 0.2% |
25,200
| – | – |
|
128
Globe Life
GL
$11.5B
| $1.83M | 0.2% |
29,555
-1,515
| -5% | -$93.7K |
|
129
Novartis
NVS
$249B
| $1.82M | 0.2% |
24,608
-1,506
| -6% | -$111K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.2% |
17,485
| – | – |
|
131
General Mills
GIS
$26.5B
| $1.77M | 0.2% |
24,820
| – | – |
|
132
Hasbro
HAS
$11.3B
| $1.75M | 0.19% |
20,810
| – | – |
|
133
American Electric Power
AEP
$58.1B
| $1.72M | 0.19% |
24,470
-100
| -0.4% | -$7.01K |
|
134
Duke Energy
DUK
$94B
| $1.68M | 0.18% |
19,537
+137
| +0.7% | +$11.8K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $1.63M | 0.18% |
60,050
+50
| +0.1% | +$1.36K |
|
136
Kellanova
K
$27.6B
| $1.61M | 0.18% |
20,986
| – | – |
|
137
Aflac
AFL
$58.1B
| $1.57M | 0.17% |
43,550
-2,500
| -5% | -$90.2K |
|
|
138
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 0.17% |
24,600
+24,000
| +4,000% | +$1.53M |
|
139
Canadian National Railway
CNI
$60.4B
| $1.56M | 0.17% |
26,475
+14,675
| +124% | +$867K |
|
140
Euronet Worldwide
EEFT
$3.73B
| $1.56M | 0.17% |
22,610
+2,110
| +10% | +$146K |
|
141
Willis Towers Watson
WTW
$32.2B
| $1.55M | 0.17% |
12,500
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.17% |
43,886
+15,000
| +52% | +$515K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.5M | 0.17% |
11,025
+345
| +3% | +$46.9K |
|
144
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.49M | 0.16% |
7,108
+338
| +5% | +$70.8K |
|
145
PPL Corp
PPL
$27B
| $1.49M | 0.16% |
39,375
| – | – |
|
146
Cintas
CTAS
$83.4B
| $1.47M | 0.16% |
59,924
-4,600
| -7% | -$113K |
|
147
Coca-Cola
KO
$294B
| $1.33M | 0.15% |
29,425
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$730B
| $1.32M | 0.15% |
6,884
+372
| +6% | +$71.5K |
|
149
Dover
DOV
$24.5B
| $1.26M | 0.14% |
22,563
| – | – |
|
150
Assurant
AIZ
$10.9B
| $1.22M | 0.13% |
14,085
-925
| -6% | -$79.9K |
|