PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
-$5.63M
(-0.62%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
119
Reduced
106
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.86M | 0.21% |
17,485
| – | – |
|
127
Mondelez International
MDLZ
$78.8B
| $1.84M | 0.2% |
42,009
+649
| +2% | +$28.5K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $1.83M | 0.2% |
39,775
| – | – |
|
129
AB InBev
BUD
$116B
| $1.81M | 0.2% |
13,786
-3,205
| -19% | -$421K |
|
130
Novartis
NVS
$249B
| $1.74M | 0.19% |
24,608
| – | – |
|
131
Canadian National Railway
CNI
$60.4B
| $1.73M | 0.19% |
26,475
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $1.71M | 0.19% |
27,000
+2,400
| +10% | +$152K |
|
133
Cintas
CTAS
$83.4B
| $1.65M | 0.18% |
58,516
-1,408
| -2% | -$39.6K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.18% |
43,761
-125
| -0.3% | -$4.68K |
|
135
Hasbro
HAS
$11.3B
| $1.61M | 0.18% |
20,240
-570
| -3% | -$45.2K |
|
136
Campbell Soup
CPB
$9.74B
| $1.6M | 0.18% |
29,195
+165
| +0.6% | +$9.03K |
|
137
General Mills
GIS
$26.5B
| $1.59M | 0.18% |
24,960
+140
| +0.6% | +$8.94K |
|
138
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.18% |
7,321
+213
| +3% | +$46.1K |
|
139
American Electric Power
AEP
$58.1B
| $1.58M | 0.18% |
24,620
+150
| +0.6% | +$9.63K |
|
140
Aflac
AFL
$58.1B
| $1.58M | 0.17% |
43,820
+270
| +0.6% | +$9.7K |
|
141
Duke Energy
DUK
$94B
| $1.55M | 0.17% |
19,400
-137
| -0.7% | -$11K |
|
142
Kellanova
K
$27.6B
| $1.54M | 0.17% |
21,114
+128
| +0.6% | +$9.31K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.52M | 0.17% |
6,590
-2,685
| -29% | -$618K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.51M | 0.17% |
11,095
+70
| +0.6% | +$9.53K |
|
145
EOG Resources
EOG
$66.4B
| $1.5M | 0.17% |
15,521
+3,055
| +25% | +$295K |
|
146
Molson Coors Class B
TAP
$9.87B
| $1.4M | 0.16% |
12,775
+2,175
| +21% | +$239K |
|
147
TC Energy
TRP
$53.4B
| $1.37M | 0.15% |
28,900
+2,500
| +9% | +$119K |
|
148
PPL Corp
PPL
$27B
| $1.37M | 0.15% |
39,645
+270
| +0.7% | +$9.34K |
|
149
Dover
DOV
$24.5B
| $1.35M | 0.15% |
22,730
+167
| +0.7% | +$9.93K |
|
150
Vanguard S&P 500 ETF
VOO
$730B
| $1.34M | 0.15% |
6,763
-121
| -2% | -$24K |
|