PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$940M
AUM Growth
+$39.2M
(+4.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
393
New
26
Increased
113
Reduced
116
Closed
25
Top Buys
| 1 |
CME Group
CME
|
$2.59M |
| 2 |
Charles Schwab
SCHW
|
$2.58M |
| 3 |
EOG Resources
EOG
|
$2.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.92M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.39M |
| 2 |
DaVita
DVA
|
$2.9M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.71M |
| 4 |
TSMC
TSM
|
$1.49M |
| 5 |
Globe Life
GL
|
$1.47M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 7.11% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $1.74M | 0.19% |
60,376
+1,860
| +3% | +$53.7K |
|
127
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.18% |
15,035
-295
| -2% | -$33.7K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | 0.18% |
13,803
+3,269
| +31% | +$396K |
|
129
AB InBev
BUD
$116B
| $1.65M | 0.18% |
15,661
+1,875
| +14% | +$198K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $1.65M | 0.18% |
11,600
+505
| +5% | +$71.7K |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.64M | 0.17% |
25,000
-200
| -0.8% | -$13.1K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $1.63M | 0.17% |
39,775
| – | – |
|
133
BHP
BHP
$141B
| $1.61M | 0.17% |
50,445
+8,744
| +21% | +$279K |
|
134
Diageo
DEO
$61B
| $1.58M | 0.17% |
15,200
-2,475
| -14% | -$257K |
|
135
Hasbro
HAS
$11.3B
| $1.57M | 0.17% |
20,240
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.56M | 0.17% |
7,440
+850
| +13% | +$178K |
|
137
American Electric Power
AEP
$58.1B
| $1.55M | 0.16% |
24,620
| – | – |
|
138
General Mills
GIS
$26.5B
| $1.54M | 0.16% |
24,960
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.16% |
43,786
+25
| +0.1% | +$875 |
|
140
Aflac
AFL
$58.1B
| $1.53M | 0.16% |
43,820
| – | – |
|
141
Duke Energy
DUK
$94B
| $1.51M | 0.16% |
19,420
+20
| +0.1% | +$1.55K |
|
142
Kellanova
K
$27.6B
| $1.46M | 0.16% |
21,114
| – | – |
|
143
Novartis
NVS
$249B
| $1.46M | 0.16% |
22,376
-2,232
| -9% | -$146K |
|
144
Occidental Petroleum
OXY
$45.9B
| $1.38M | 0.15% |
19,415
+15,490
| +395% | +$1.1M |
|
145
Dover
DOV
$24.5B
| $1.38M | 0.15% |
22,730
| – | – |
|
146
Eaton
ETN
$136B
| $1.37M | 0.15% |
20,375
| – | – |
|
147
Yum China
YUMC
$16.4B
| $1.36M | 0.14% |
+51,914
| New | +$1.36M |
|
148
PPL Corp
PPL
$27B
| $1.35M | 0.14% |
39,645
| – | – |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.14% |
27,874
+7,670
| +38% | +$371K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.32M | 0.14% |
87,978
+81,678
| +1,296% | +$1.23M |
|