PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.56%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$713M
AUM Growth
+$713M
(+14%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
293
New
16
Increased
143
Reduced
62
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.82M |
| 2 |
Goldman Sachs
GS
|
$1.5M |
| 3 |
Deere & Co
DE
|
$1.37M |
| 4 |
Intel
INTC
|
$1.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.08M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$2.16M |
| 3 |
Ventas
VTR
|
$900K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$637K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$447K |
Sector Composition
| 1 | Technology | 37.03% |
| 2 | Financials | 8.71% |
| 3 | Industrials | 5.74% |
| 4 | Energy | 5.15% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
201
DELISTED
China Mobile Limited
CHL
| $366K | 0.05% |
7,000
| – | – |
|
202
iShares MSCI Singapore ETF
EWS
$790M
| $356K | 0.05% |
27,000
| – | – |
|
203
Globe Life
GL
$11.4B
| $352K | 0.05% |
4,500
| – | – |
|
204
Alerian MLP ETF
AMLP
$10.6B
| $339K | 0.05% |
19,075
+6,375
| +50% | +$113K |
|
205
Check Point Software Technologies
CHKP
$20.6B
| $329K | 0.05% |
+5,100
| New | +$329K |
|
|
BF
206
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $323K | 0.05% |
3,000
| – | – |
|
207
SPDR S&P Retail ETF
XRT
$428M
| $313K | 0.04% |
3,550
+50
| +1% | +$4.41K |
|
208
Blackstone
BX
$131B
| $310K | 0.04% |
9,855
+350
| +4% | +$11K |
|
209
Polaris
PII
$3.22B
| $308K | 0.04% |
+2,115
| New | +$308K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $299K | 0.04% |
2,565
+15
| +0.6% | +$1.75K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.6B
| $288K | 0.04% |
13,175
-1,050
| -7% | -$23K |
|
212
HSBC
HSBC
$224B
| $273K | 0.04% |
+4,953
| New | +$273K |
|
213
ResMed
RMD
$39.4B
| $269K | 0.04% |
+5,720
| New | +$269K |
|
214
Pultegroup
PHM
$26.3B
| $263K | 0.04% |
12,935
+2,460
| +23% | +$50K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $258K | 0.04% |
3,625
-75
| -2% | -$5.34K |
|
216
Cognizant
CTSH
$35.1B
| $257K | 0.04% |
2,550
-100
| -4% | -$10.1K |
|
217
Invesco Pharmaceuticals ETF
PJP
$265M
| $254K | 0.04% |
4,750
-835
| -15% | -$44.7K |
|
218
Royal Bank of Canada
RY
$205B
| $252K | 0.04% |
+3,750
| New | +$252K |
|
219
Stryker
SYK
$149B
| $244K | 0.03% |
3,250
+135
| +4% | +$10.1K |
|
220
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.03% |
4,500
| – | – |
|
221
Toronto Dominion Bank
TD
$128B
| $236K | 0.03% |
+2,500
| New | +$236K |
|
222
Home Depot
HD
$406B
| $234K | 0.03% |
2,845
+35
| +1% | +$2.88K |
|
223
Imperial Oil
IMO
$44.9B
| $221K | 0.03% |
5,000
| – | – |
|
|
SRCI
224
DELISTED
SRC Energy Inc
SRCI
| $206K | 0.03% |
22,250
-2,250
| -9% | -$20.8K |
|
225
iShares MSCI Malaysia ETF
EWM
$239M
| $190K | 0.03% |
12,000
-11,000
| -48% | -$174K |
|