PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.26%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$901M
AUM Growth
-$5.63M
(-0.62%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
402
New
25
Increased
119
Reduced
106
Closed
32
Top Buys
| 1 |
S&P Global
SPGI
|
$2.51M |
| 2 |
CME Group
CME
|
$1.86M |
| 3 |
Morgan Stanley
MS
|
$1.45M |
| 4 |
Kinder Morgan
KMI
|
$1.37M |
| 5 |
DaVita
DVA
|
$1.27M |
Top Sells
| 1 |
Capital One
COF
|
$3.79M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.79M |
| 3 |
Hartford Financial Services
HIG
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.63M |
| 5 |
Willis Towers Watson
WTW
|
$1.55M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $1.34M | 0.15% |
20,375
+50
| +0.2% | +$3.29K |
|
152
Assurant
AIZ
$10.9B
| $1.31M | 0.15% |
14,205
+120
| +0.9% | +$11.1K |
|
153
SAP
SAP
$317B
| $1.31M | 0.14% |
14,275
+3,965
| +38% | +$362K |
|
154
BHP
BHP
$141B
| $1.29M | 0.14% |
41,701
+9,080
| +28% | +$281K |
|
155
Coca-Cola
KO
$294B
| $1.26M | 0.14% |
29,655
+230
| +0.8% | +$9.73K |
|
156
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.14% |
+26,931
| New | +$1.25M |
|
157
Toyota
TM
$258B
| $1.21M | 0.13% |
10,425
| – | – |
|
158
iShares US Telecommunications ETF
IYZ
$625M
| $1.18M | 0.13% |
36,510
| – | – |
|
159
Broadcom
AVGO
$1.44T
| $1.17M | 0.13% |
67,620
+65,020
| +2,501% | +$1.12M |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.17M | 0.13% |
10,534
-218
| -2% | -$24.1K |
|
|
CA
161
DELISTED
CA, Inc.
CA
| $1.16M | 0.13% |
35,000
| – | – |
|
162
Trane Technologies
TT
$91.9B
| $1.11M | 0.12% |
16,375
| – | – |
|
163
Allegion
ALLE
$14.7B
| $1.1M | 0.12% |
16,000
+3,860
| +32% | +$266K |
|
164
Cardinal Health
CAH
$35.7B
| $1.09M | 0.12% |
13,960
+120
| +0.9% | +$9.33K |
|
165
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.11% |
20,204
+564
| +3% | +$28.3K |
|
166
Boeing
BA
$174B
| $1.01M | 0.11% |
7,690
-140
| -2% | -$18.4K |
|
167
Sanofi
SNY
$111B
| $1.01M | 0.11% |
26,450
| – | – |
|
|
ORAN
168
DELISTED
Orange
ORAN
| $987K | 0.11% |
63,375
| – | – |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $984K | 0.11% |
12,675
| – | – |
|
170
Vodafone
VOD
$28.3B
| $924K | 0.1% |
31,700
| – | – |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $915K | 0.1% |
5,007
-118
| -2% | -$21.6K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $911K | 0.1% |
12,899
-655
| -5% | -$46.3K |
|
173
iShares US Healthcare ETF
IYH
$2.76B
| $901K | 0.1% |
30,000
| – | – |
|
174
Aon
AON
$80.5B
| $889K | 0.1% |
7,900
| – | – |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $870K | 0.1% |
+38,650
| New | +$870K |
|