PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$40.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.2M | 0.19% |
40,903
+2,447
| +6% | +$131K |
|
127
Medtronic
MDT
$119B
| $2.19M | 0.19% |
27,162
+2,367
| +10% | +$191K |
|
128
Colgate-Palmolive
CL
$67.6B
| $2.18M | 0.19% |
28,939
| – | – |
|
129
Aflac
AFL
$58.1B
| $2.15M | 0.19% |
48,970
+4,670
| +11% | +$205K |
|
130
Dover
DOV
$24.5B
| $2.09M | 0.18% |
25,639
+2,600
| +11% | +$212K |
|
131
Yum China
YUMC
$16.4B
| $2.05M | 0.18% |
51,330
-174
| -0.3% | -$6.96K |
|
132
Diageo
DEO
$61B
| $2.03M | 0.18% |
13,907
| – | – |
|
133
American Electric Power
AEP
$58.1B
| $2.03M | 0.18% |
27,595
+2,680
| +11% | +$197K |
|
|
134
Workday
WDAY
$61.7B
| $2.01M | 0.18% |
+19,712
| New | +$2.01M |
|
135
Mondelez International
MDLZ
$78.8B
| $2M | 0.18% |
46,735
+5,095
| +12% | +$218K |
|
136
Kimberly-Clark
KMB
$42.9B
| $1.94M | 0.17% |
16,040
+1,735
| +12% | +$209K |
|
137
Eaton
ETN
$136B
| $1.9M | 0.17% |
23,995
+2,625
| +12% | +$207K |
|
138
Broadcom
AVGO
$1.44T
| $1.89M | 0.17% |
73,520
-5,350
| -7% | -$137K |
|
139
Trane Technologies
TT
$91.9B
| $1.88M | 0.16% |
21,055
+4,622
| +28% | +$412K |
|
140
Applied Materials
AMAT
$126B
| $1.81M | 0.16% |
+35,300
| New | +$1.81M |
|
141
Novartis
NVS
$249B
| $1.78M | 0.16% |
23,603
| – | – |
|
142
Texas Instruments
TXN
$170B
| $1.77M | 0.15% |
16,910
+2,060
| +14% | +$215K |
|
143
Philips
PHG
$26.4B
| $1.72M | 0.15% |
57,797
+13,973
| +32% | +$416K |
|
144
General Mills
GIS
$26.5B
| $1.72M | 0.15% |
28,935
+3,655
| +14% | +$217K |
|
145
BHP
BHP
$141B
| $1.7M | 0.15% |
41,533
| – | – |
|
146
Hormel Foods
HRL
$13.9B
| $1.7M | 0.15% |
46,810
-18,040
| -28% | -$656K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.15% |
23,345
+2,515
| +12% | +$183K |
|
148
EOG Resources
EOG
$66.4B
| $1.69M | 0.15% |
15,625
-405
| -3% | -$43.7K |
|
149
AB InBev
BUD
$116B
| $1.68M | 0.15% |
15,065
| – | – |
|
150
Assurant
AIZ
$10.9B
| $1.66M | 0.15% |
16,440
+2,040
| +14% | +$206K |
|