PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7.5%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.08B
AUM Growth
+$144M
(+7.4%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-78.22%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
495
New
57
Increased
133
Reduced
85
Closed
29
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$8.56M |
| 2 |
TJX Companies
TJX
|
$7.58M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.19M |
| 4 |
BP
BP
|
$3.09M |
| 5 |
Charles Schwab
SCHW
|
$2.89M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.64B |
| 2 |
Crown Castle
CCI
|
$7.61M |
| 3 |
Dollar General
DG
|
$6.75M |
| 4 |
Enbridge
ENB
|
$4.75M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.01M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 11.03% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.34% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $351K | 0.02% |
130
| – | – |
|
177
APA Corp
APA
$8.18B
| $341K | 0.02% |
9,985
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $330K | 0.02% |
3,000
| – | – |
|
179
Old Dominion Freight Line
ODFL
$31.7B
| $326K | 0.02% |
1,764
+634
| +56% | +$117K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $322K | 0.02% |
4,915
| – | – |
|
181
Oracle
ORCL
$645B
| $317K | 0.02% |
2,665
+640
| +32% | +$76.2K |
|
182
Duke Energy
DUK
$93.6B
| $314K | 0.02% |
3,500
| – | – |
|
183
Stryker
SYK
$150B
| $308K | 0.01% |
1,010
| – | – |
|
184
Deere & Co
DE
$128B
| $307K | 0.01% |
757
| – | – |
|
185
Sysco
SYY
$39.2B
| $294K | 0.01% |
3,965
| – | – |
|
186
Ross Stores
ROST
$49.6B
| $288K | 0.01% |
2,565
| – | – |
|
187
Phillips Edison & Co
PECO
$4.55B
| $285K | 0.01% |
8,372
| – | – |
|
188
AB InBev
BUD
$118B
| $281K | 0.01% |
4,956
+2,300
| +87% | +$130K |
|
189
Uber
UBER
$189B
| $278K | 0.01% |
6,450
-360
| -5% | -$15.5K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $272K | 0.01% |
1,677
-145
| -8% | -$23.6K |
|
191
West Pharmaceutical
WST
$18.1B
| $255K | 0.01% |
668
+166
| +33% | +$63.5K |
|
192
Netflix
NFLX
$528B
| $254K | 0.01% |
576
+14
| +2% | +$6.17K |
|
193
Target
TGT
$42.2B
| $249K | 0.01% |
1,890
-5,640
| -75% | -$744K |
|
194
Realty Income
O
$53.9B
| $246K | 0.01% |
4,110
| – | – |
|
195
Eli Lilly
LLY
$653B
| $237K | 0.01% |
505
+11
| +2% | +$5.16K |
|
196
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $235K | 0.01% |
30,583
| – | – |
|
197
Casey's General Stores
CASY
$18.7B
| $234K | 0.01% |
960
+200
| +26% | +$48.8K |
|
198
Halliburton
HAL
$19B
| $231K | 0.01% |
7,000
| – | – |
|
199
Rockwell Automation
ROK
$38.1B
| $229K | 0.01% |
696
| – | – |
|
200
ConocoPhillips
COP
$116B
| $226K | 0.01% |
2,178
+72
| +3% | +$7.46K |
|