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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $867K | 0.1% |
7,036
-182
| -3% | -$22.4K |
|
177
APA Corp
APA
$8.14B
| $813K | 0.09% |
12,734
| – | – |
|
178
Skyworks Solutions
SWKS
$11.2B
| $813K | 0.09% |
10,675
-1,615
| -13% | -$123K |
|
179
Dollar General
DG
$24.1B
| $764K | 0.08% |
10,920
+10,070
| +1,185% | +$705K |
|
180
AbbVie
ABBV
$375B
| $759K | 0.08% |
12,027
-1,621
| -12% | -$102K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $749K | 0.08% |
7,150
| – | – |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $730K | 0.08% |
16,075
| – | – |
|
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $616K | 0.07% |
6,436
+9
| +0.1% | +$861 |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $603K | 0.07% |
13,800
| – | – |
|
185
American Water Works
AWK
$28B
| $599K | 0.07% |
8,010
-805
| -9% | -$60.2K |
|
186
Celanese
CE
$5.34B
| $543K | 0.06% |
8,160
-225
| -3% | -$15K |
|
187
Home Depot
HD
$417B
| $526K | 0.06% |
4,085
+165
| +4% | +$21.2K |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $523K | 0.06% |
6,535
-50
| -0.8% | -$4K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $518K | 0.06% |
9,610
+4,110
| +75% | +$222K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $512K | 0.06% |
10,450
-200
| -2% | -$9.8K |
|
191
Cincinnati Financial
CINF
$24B
| $508K | 0.06% |
6,735
-885
| -12% | -$66.8K |
|
192
Philip Morris
PM
$251B
| $445K | 0.05% |
4,575
| – | – |
|
193
Gilead Sciences
GILD
$143B
| $419K | 0.05% |
5,290
-8,913
| -63% | -$706K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $409K | 0.05% |
+8,994
| New | +$409K |
|
195
ConocoPhillips
COP
$116B
| $396K | 0.04% |
9,100
+535
| +6% | +$23.3K |
|
196
Tractor Supply
TSCO
$32.1B
| $392K | 0.04% |
29,100
-10,450
| -26% | -$141K |
|
197
WD-40
WDFC
$2.95B
| $392K | 0.04% |
3,485
-210
| -6% | -$23.6K |
|
198
Fossil Group
FOSL
$165M
| $376K | 0.04% |
13,550
| – | – |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $370K | 0.04% |
3,500
-1,000
| -22% | -$106K |
|
200
Lockheed Martin
LMT
$108B
| $357K | 0.04% |
1,490
-55
| -4% | -$13.2K |
|