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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $863K | 0.1% |
+7,900
| New | +$863K |
|
177
AbbVie
ABBV
$375B
| $845K | 0.09% |
13,648
-2,802
| -17% | -$173K |
|
178
Allegion
ALLE
$14.8B
| $843K | 0.09% |
12,140
+1,740
| +17% | +$121K |
|
179
BHP
BHP
$138B
| $831K | 0.09% |
+32,621
| New | +$831K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $778K | 0.09% |
12,290
-3,532
| -22% | -$224K |
|
181
SAP
SAP
$313B
| $773K | 0.09% |
10,310
+1,960
| +23% | +$147K |
|
182
American Water Works
AWK
$28B
| $745K | 0.08% |
8,815
+2,475
| +39% | +$209K |
|
183
Teva Pharmaceuticals
TEVA
$21.7B
| $745K | 0.08% |
14,825
+5,125
| +53% | +$258K |
|
184
Tractor Supply
TSCO
$32.1B
| $721K | 0.08% |
39,550
-75
| -0.2% | -$1.37K |
|
185
APA Corp
APA
$8.14B
| $709K | 0.08% |
12,734
| – | – |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $696K | 0.08% |
7,150
| – | – |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $689K | 0.08% |
16,075
+1,800
| +13% | +$77.2K |
|
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $608K | 0.07% |
6,427
+1,609
| +33% | +$152K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $583K | 0.06% |
13,800
| – | – |
|
190
Cincinnati Financial
CINF
$24B
| $571K | 0.06% |
7,620
+2,275
| +43% | +$170K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $559K | 0.06% |
10,650
-900
| -8% | -$47.2K |
|
192
Celanese
CE
$5.34B
| $549K | 0.06% |
8,385
-295
| -3% | -$19.3K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $514K | 0.06% |
6,585
-50
| -0.8% | -$3.9K |
|
194
Home Depot
HD
$417B
| $501K | 0.06% |
3,920
-410
| -9% | -$52.4K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $465K | 0.05% |
4,500
-1,300
| -22% | -$134K |
|
196
Philip Morris
PM
$251B
| $465K | 0.05% |
4,575
| – | – |
|
197
WD-40
WDFC
$2.95B
| $434K | 0.05% |
3,695
-295
| -7% | -$34.7K |
|
198
American Express
AXP
$227B
| $432K | 0.05% |
7,110
-3,325
| -32% | -$202K |
|
199
Under Armour Class C
UA
$2.13B
| $432K | 0.05% |
+11,862
| New | +$432K |
|
200
Bristol-Myers Squibb
BMY
$96B
| $405K | 0.04% |
5,500
| – | – |
|