PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$46.8M
(+5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
128
Reduced
115
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$625M
| $1.22M | 0.13% |
36,510
-1,425
| -4% | -$47.5K |
|
152
Eaton
ETN
$136B
| $1.21M | 0.13% |
20,325
-385
| -2% | -$23K |
|
|
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.2M | 0.13% |
26,931
+12,606
| +88% | +$562K |
|
154
Charles Schwab
SCHW
$177B
| $1.2M | 0.13% |
47,195
+20,760
| +79% | +$526K |
|
155
TC Energy
TRP
$53.4B
| $1.19M | 0.13% |
26,400
+10,450
| +66% | +$473K |
|
|
156
Gilead Sciences
GILD
$140B
| $1.19M | 0.13% |
14,203
-48,195
| -77% | -$4.02M |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $1.15M | 0.13% |
35,000
| – | – |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.12% |
10,752
+361
| +3% | +$38K |
|
159
Sanofi
SNY
$111B
| $1.11M | 0.12% |
26,450
+11,700
| +79% | +$490K |
|
160
Cardinal Health
CAH
$35.7B
| $1.08M | 0.12% |
13,840
-4,745
| -26% | -$370K |
|
161
Molson Coors Class B
TAP
$9.87B
| $1.07M | 0.12% |
10,600
| – | – |
|
162
Trane Technologies
TT
$91.9B
| $1.04M | 0.12% |
16,375
+5,875
| +56% | +$374K |
|
163
Toyota
TM
$258B
| $1.04M | 0.11% |
10,425
+2,575
| +33% | +$257K |
|
|
ORAN
164
DELISTED
Orange
ORAN
| $1.04M | 0.11% |
63,375
+18,375
| +41% | +$302K |
|
165
EOG Resources
EOG
$66.4B
| $1.04M | 0.11% |
12,466
+3,266
| +36% | +$272K |
|
|
166
Boeing
BA
$174B
| $1.02M | 0.11% |
7,830
-10,780
| -58% | -$1.4M |
|
167
Check Point Software Technologies
CHKP
$20.5B
| $1.01M | 0.11% |
12,675
+5,175
| +69% | +$412K |
|
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $980K | 0.11% |
19,640
+4,997
| +34% | +$249K |
|
169
Vodafone
VOD
$28.3B
| $979K | 0.11% |
31,700
+12,700
| +67% | +$392K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.2B
| $925K | 0.1% |
13,554
-360
| -3% | -$24.6K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $917K | 0.1% |
5,125
+6
| +0.1% | +$1.07K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $895K | 0.1% |
20,929
+287
| +1% | +$12.3K |
|
173
iShares US Healthcare ETF
IYH
$2.76B
| $890K | 0.1% |
30,000
| – | – |
|
|
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $887K | 0.1% |
19,500
+12,000
| +160% | +$546K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $886K | 0.1% |
7,218
+1,378
| +24% | +$169K |
|