PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $1.12M | 0.14% |
22,686
+965
| +4% | +$47.8K |
|
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.12M | 0.14% |
18,534
-26,418
| -59% | -$1.59M |
|
153
Morgan Stanley
MS
$236B
| $1.1M | 0.14% |
34,640
+1,250
| +4% | +$39.8K |
|
154
iShares US Telecommunications ETF
IYZ
$626M
| $1.1M | 0.14% |
38,135
-300
| -0.8% | -$8.64K |
|
155
ConocoPhillips
COP
$116B
| $1.09M | 0.14% |
23,335
-1,210
| -5% | -$56.5K |
|
156
Kroger
KR
$44.8B
| $1.06M | 0.13% |
25,300
+25,000
| +8,333% | +$1.05M |
|
157
Lam Research
LRCX
$130B
| $1.01M | 0.13% |
127,700
-42,300
| -25% | -$336K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $1M | 0.13% |
35,000
-2,800
| -7% | -$80K |
|
159
Molson Coors Class B
TAP
$9.97B
| $996K | 0.12% |
10,600
| – | – |
|
160
AbbVie
ABBV
$375B
| $977K | 0.12% |
16,505
-17,255
| -51% | -$1.02M |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $965K | 0.12% |
9,775
-1,335
| -12% | -$132K |
|
162
McDonald's
MCD
$224B
| $954K | 0.12% |
8,080
+150
| +2% | +$17.7K |
|
163
iShares US Healthcare ETF
IYH
$2.77B
| $900K | 0.11% |
30,000
| – | – |
|
164
Chubb
CB
$111B
| $876K | 0.11% |
7,500
| – | – |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $820K | 0.1% |
4,715
-333
| -7% | -$57.9K |
|
166
D.R. Horton
DHI
$54.2B
| $785K | 0.1% |
24,500
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $756K | 0.09% |
23,501
-11,545
| -33% | -$371K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $738K | 0.09% |
16,126
+9,200
| +133% | +$421K |
|
169
iShares MSCI Japan ETF
EWJ
$15.5B
| $697K | 0.09% |
14,375
| – | – |
|
170
Allegion
ALLE
$14.8B
| $686K | 0.09% |
10,400
| – | – |
|
171
GSK
GSK
$81.5B
| $677K | 0.08% |
13,424
-296
| -2% | -$14.9K |
|
172
Canadian National Railway
CNI
$60.3B
| $676K | 0.08% |
12,100
-120
| -1% | -$6.7K |
|
173
Tractor Supply
TSCO
$32.1B
| $675K | 0.08% |
39,500
+5,125
| +15% | +$87.6K |
|
174
SAP
SAP
$313B
| $660K | 0.08% |
8,350
| – | – |
|
175
Teva Pharmaceuticals
TEVA
$21.7B
| $658K | 0.08% |
10,025
+8,275
| +473% | +$543K |
|