PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $719K | 0.1% |
14,515
+1,845
| +15% | +$91.4K |
|
152
Kellanova
K
$27.5B
| $716K | 0.1% |
11,730
-25
| -0.2% | -$1.55K |
|
153
American Electric Power
AEP
$58.8B
| $700K | 0.1% |
14,980
+125
| +0.8% | +$5.84K |
|
154
iShares US Healthcare ETF
IYH
$2.75B
| $699K | 0.1% |
6,000
-100
| -2% | -$11.7K |
|
155
Emerson Electric
EMR
$72.9B
| $672K | 0.09% |
9,575
+90
| +0.9% | +$6.32K |
|
156
Kohl's
KSS
$1.78B
| $669K | 0.09% |
11,795
+40
| +0.3% | +$2.27K |
|
157
PPL Corp
PPL
$26.8B
| $644K | 0.09% |
21,395
+195
| +0.9% | +$5.89K |
|
|
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $644K | 0.09% |
6,050
| – | – |
|
159
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $641K | 0.09% |
51,728
-1,300
| -2% | -$16.1K |
|
160
Fastenal
FAST
$56.8B
| $630K | 0.09% |
13,260
+175
| +1% | +$8.31K |
|
161
Sanofi
SNY
$122B
| $630K | 0.09% |
11,750
| – | – |
|
162
TotalEnergies
TTE
$135B
| $624K | 0.09% |
10,185
| – | – |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $610K | 0.09% |
16,055
-485
| -3% | -$18.4K |
|
164
Conagra Brands
CAG
$9.19B
| $607K | 0.09% |
18,000
-300
| -2% | -$10.1K |
|
165
W.W. Grainger
GWW
$48.7B
| $591K | 0.08% |
2,315
+300
| +15% | +$76.6K |
|
166
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $589K | 0.08% |
12,600
| – | – |
|
|
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
| $583K | 0.08% |
14,500
| – | – |
|
168
Industrial Select Sector SPDR Fund
XLI
$23B
| $580K | 0.08% |
11,095
+360
| +3% | +$18.8K |
|
169
Morgan Stanley
MS
$237B
| $579K | 0.08% |
18,475
+325
| +2% | +$10.2K |
|
170
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $578K | 0.08% |
14,250
| – | – |
|
171
iShares MSCI Japan ETF
EWJ
$15.2B
| $577K | 0.08% |
47,500
+10,000
| +27% | +$121K |
|
172
HP
HPQ
$26.8B
| $560K | 0.08% |
+20,000
| New | +$560K |
|
173
Truist Financial
TFC
$59.8B
| $560K | 0.08% |
15,000
| – | – |
|
174
Canadian National Railway
CNI
$60.3B
| $540K | 0.08% |
9,470
+4,635
| +96% | -$11.4K |
|
175
iShares MSCI Hong Kong ETF
EWH
$710M
| $525K | 0.07% |
25,500
| – | – |
|