PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.76%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.14B
AUM Growth
+$40.4M
(+3.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
429
New
35
Increased
155
Reduced
70
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.34M |
| 2 |
Home Depot
HD
|
$2.13M |
| 3 |
Workday
WDAY
|
$2.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.87M |
Top Sells
| 1 |
Fiserv
FI
|
$52.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.48M |
| 3 |
Henry Schein
HSIC
|
$1.71M |
| 4 |
Nike
NKE
|
$1.21M |
| 5 |
AGN
Allergan plc
AGN
|
$1.06M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Financials | 11.69% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.5B
| $1.65M | 0.14% |
15,940
+2,280
| +17% | +$236K |
|
152
Duke Energy
DUK
$94B
| $1.65M | 0.14% |
19,586
+166
| +0.9% | +$14K |
|
153
Campbell Soup
CPB
$9.74B
| $1.62M | 0.14% |
33,735
+4,215
| +14% | +$203K |
|
154
Coca-Cola
KO
$294B
| $1.62M | 0.14% |
35,328
+3,391
| +11% | +$156K |
|
155
SAP
SAP
$317B
| $1.6M | 0.14% |
14,275
| – | – |
|
156
Wells Fargo
WFC
$262B
| $1.59M | 0.14% |
26,127
+5,487
| +27% | +$333K |
|
157
Kellanova
K
$27.6B
| $1.57M | 0.14% |
24,665
+3,274
| +15% | +$209K |
|
158
Allegion
ALLE
$14.7B
| $1.51M | 0.13% |
19,000
+2,982
| +19% | +$237K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.51M | 0.13% |
26,725
| – | – |
|
160
PPL Corp
PPL
$27B
| $1.43M | 0.13% |
46,135
+5,960
| +15% | +$184K |
|
161
TC Energy
TRP
$53.4B
| $1.41M | 0.12% |
28,900
| – | – |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.12% |
16,580
-225
| -1% | -$18.6K |
|
|
ORAN
163
DELISTED
Orange
ORAN
| $1.36M | 0.12% |
78,375
+15,000
| +24% | +$261K |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.12% |
49,400
+10,750
| +28% | +$288K |
|
165
Molson Coors Class B
TAP
$9.87B
| $1.3M | 0.11% |
15,775
+5,000
| +46% | +$410K |
|
166
ResMed
RMD
$40.1B
| $1.25M | 0.11% |
14,715
+1,950
| +15% | +$165K |
|
167
Sanofi
SNY
$111B
| $1.25M | 0.11% |
28,950
-115
| -0.4% | -$4.95K |
|
168
Valero Energy
VLO
$48.3B
| $1.14M | 0.1% |
12,395
+2,850
| +30% | +$262K |
|
169
Aon
AON
$80.5B
| $1.06M | 0.09% |
7,900
| – | – |
|
170
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.09% |
27,682
+751
| +3% | +$28.6K |
|
171
iShares US Telecommunications ETF
IYZ
$625M
| $1.05M | 0.09% |
35,700
| – | – |
|
172
Enbridge
ENB
$105B
| $1.02M | 0.09% |
+26,000
| New | +$1.02M |
|
173
iShares Russell 2000 Value ETF
IWN
$11.9B
| $998K | 0.09% |
7,940
| – | – |
|
174
TotalEnergies
TTE
$134B
| $995K | 0.09% |
+18,000
| New | +$995K |
|
175
AbbVie
ABBV
$376B
| $983K | 0.09% |
10,160
+300
| +3% | +$29K |
|