PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.63%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$717M
AUM Growth
+$4.63M
(+0.65%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
294
New
10
Increased
133
Reduced
91
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$963K |
| 2 |
Johnson Controls International
JCI
|
$710K |
| 3 |
Welltower
WELL
|
$610K |
| 4 |
iShares Europe ETF
IEV
|
$531K |
| 5 |
Automatic Data Processing
ADP
|
$489K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.59M |
| 2 |
Progressive
PGR
|
$1.23M |
| 3 |
Nike
NKE
|
$680K |
| 4 |
American Express
AXP
|
$439K |
| 5 |
Buckle
BKE
|
$424K |
Sector Composition
| 1 | Technology | 36.08% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 6.13% |
| 4 | Healthcare | 5.42% |
| 5 | Energy | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinor
EQNR
$60.7B
| $529K | 0.07% |
18,750
| – | – |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $524K | 0.07% |
5,200
| – | – |
|
178
iShares MSCI Australia ETF
EWA
$1.53B
| $517K | 0.07% |
20,000
| – | – |
|
179
iShares MSCI Hong Kong ETF
EWH
$706M
| $504K | 0.07% |
25,500
| – | – |
|
180
iShares MSCI Canada ETF
EWC
$3.23B
| $502K | 0.07% |
17,000
| – | – |
|
181
TC Energy
TRP
$53.4B
| $498K | 0.07% |
10,950
| – | – |
|
182
Polaris
PII
$3.26B
| $497K | 0.07% |
3,560
+1,445
| +68% | +$202K |
|
183
Enbridge
ENB
$105B
| $494K | 0.07% |
10,850
+1,500
| +16% | +$68.3K |
|
184
iShares MSCI Sweden ETF
EWD
$319M
| $494K | 0.07% |
13,500
+2,000
| +17% | +$73.2K |
|
185
Conagra Brands
CAG
$9.07B
| $469K | 0.07% |
19,404
-3,726
| -16% | -$90.1K |
|
186
BHP
BHP
$141B
| $466K | 0.07% |
8,137
+89
| +1% | +$5.1K |
|
187
Bank of Montreal
BMO
$89.7B
| $452K | 0.06% |
6,750
| – | – |
|
188
Ross Stores
ROST
$50B
| $446K | 0.06% |
12,460
-430
| -3% | -$15.4K |
|
189
Kohl's
KSS
$1.84B
| $445K | 0.06% |
7,835
-3,960
| -34% | -$225K |
|
190
Check Point Software Technologies
CHKP
$20.5B
| $440K | 0.06% |
6,500
+1,400
| +27% | +$94.8K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $430K | 0.06% |
6,650
+150
| +2% | +$9.7K |
|
192
Alerian MLP ETF
AMLP
$10.6B
| $417K | 0.06% |
4,720
+905
| +24% | +$80K |
|
|
SYT
193
DELISTED
Syngenta Ag
SYT
| $409K | 0.06% |
5,400
| – | – |
|
|
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $405K | 0.06% |
5,483
-720
| -12% | -$53.2K |
|
195
Nucor
NUE
$33.3B
| $397K | 0.06% |
7,850
-85
| -1% | -$4.3K |
|
196
SPDR S&P International Dividend ETF
DWX
$486M
| $389K | 0.05% |
8,000
-350
| -4% | -$17K |
|
|
197
Devon Energy
DVN
$22.6B
| $375K | 0.05% |
5,610
-23,750
| -81% | -$1.59M |
|
|
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $372K | 0.05% |
2,750
| – | – |
|
199
ArcelorMittal
MT
$25.3B
| $371K | 0.05% |
10,059
| – | – |
|
200
Vodafone
VOD
$28.3B
| $359K | 0.05% |
9,763
-2,686
| -22% | -$98.8K |
|