PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$2.77B
| $806K | 0.12% |
30,000
| – | – |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | 0.11% |
13,205
+12,555
| +1,932% | +$726K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $754K | 0.11% |
15,315
| – | – |
|
154
Emerson Electric
EMR
$74.6B
| $751K | 0.11% |
12,000
+290
| +2% | +$18.1K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $745K | 0.11% |
12,840
+4,840
| +61% | +$281K |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $722K | 0.11% |
13,580
+1,060
| +8% | +$56.4K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $714K | 0.1% |
7,445
+1,645
| +28% | +$158K |
|
158
TotalEnergies
TTE
$133B
| $714K | 0.1% |
11,080
+980
| +10% | +$63.2K |
|
159
W.W. Grainger
GWW
$47.5B
| $712K | 0.1% |
2,830
+120
| +4% | +$30.2K |
|
160
Sanofi
SNY
$113B
| $709K | 0.1% |
12,560
+525
| +4% | +$29.6K |
|
161
Morgan Stanley
MS
$236B
| $676K | 0.1% |
19,550
| – | – |
|
162
Canadian National Railway
CNI
$60.3B
| $660K | 0.1% |
9,295
-125
| -1% | -$8.88K |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $656K | 0.1% |
15,575
-250
| -2% | -$10.5K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $642K | 0.09% |
16,175
+1,500
| +10% | +$59.5K |
|
165
Buckle
BKE
$3.03B
| $633K | 0.09% |
13,950
-9,455
| -40% | -$429K |
|
166
Toyota
TM
$260B
| $629K | 0.09% |
5,350
| – | – |
|
|
SNDK
167
DELISTED
SANDISK CORP
SNDK
| $622K | 0.09% |
6,350
-50
| -0.8% | -$4.9K |
|
168
Molson Coors Class B
TAP
$9.96B
| $603K | 0.09% |
8,100
-500
| -6% | -$37.2K |
|
169
iShares MSCI Canada ETF
EWC
$3.24B
| $598K | 0.09% |
19,500
+2,500
| +15% | +$76.7K |
|
|
170
American Tower
AMT
$92.9B
| $591K | 0.09% |
6,315
+5,990
| +1,843% | +$561K |
|
171
iShares Europe ETF
IEV
$2.32B
| $586K | 0.09% |
13,000
| – | – |
|
172
Bank of Montreal
BMO
$90.3B
| $582K | 0.09% |
7,900
| – | – |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $580K | 0.09% |
12,600
| – | – |
|
174
Equinor
EQNR
$60.1B
| $577K | 0.08% |
21,250
+2,500
| +13% | +$67.9K |
|
175
Enbridge
ENB
$105B
| $567K | 0.08% |
11,850
+1,000
| +9% | +$47.8K |
|