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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.5B
| $354K | 0.05% |
6,750
| – | – |
|
202
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $354K | 0.05% |
6,000
| – | – |
|
203
Rogers Communications
RCI
$19.2B
| $342K | 0.05% |
8,250
| – | – |
|
|
BF
204
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $334K | 0.05% |
3,000
| – | – |
|
205
Royal Bank of Canada
RY
$205B
| $330K | 0.05% |
5,000
+1,250
| +33% | +$82.5K |
|
206
Toronto Dominion Bank
TD
$128B
| $329K | 0.05% |
7,000
+2,000
| +40% | +$94K |
|
207
Knowles
KN
$1.86B
| $305K | 0.04% |
+9,669
| New | +$305K |
|
|
MON
208
DELISTED
Monsanto Co
MON
| $296K | 0.04% |
2,600
+35
| +1% | +$3.99K |
|
209
Financial Select Sector SPDR Fund
XLF
$54.2B
| $294K | 0.04% |
14,980
-28
| -0.2% | -$550 |
|
210
Pultegroup
PHM
$27.2B
| $290K | 0.04% |
15,135
+2,200
| +17% | +$42.2K |
|
211
T Rowe Price
TROW
$24.5B
| $286K | 0.04% |
+3,475
| New | +$286K |
|
212
SPDR S&P Retail ETF
XRT
$439M
| $286K | 0.04% |
6,800
-300
| -4% | -$12.6K |
|
213
Skyworks Solutions
SWKS
$11.1B
| $279K | 0.04% |
+7,425
| New | +$279K |
|
214
Blackstone
BX
$133B
| $266K | 0.04% |
8,157
-1,885
| -19% | -$61.5K |
|
215
Stryker
SYK
$151B
| $265K | 0.04% |
3,250
| – | – |
|
216
ResMed
RMD
$40.1B
| $261K | 0.04% |
5,830
+110
| +2% | +$4.93K |
|
217
Invesco Pharmaceuticals ETF
PJP
$264M
| $242K | 0.03% |
4,265
-485
| -10% | -$27.5K |
|
|
SRCI
218
DELISTED
SRC Energy Inc
SRCI
| $239K | 0.03% |
22,250
| – | – |
|
219
Bristol-Myers Squibb
BMY
$95B
| $234K | 0.03% |
4,500
| – | – |
|
220
Imperial Oil
IMO
$44.5B
| $233K | 0.03% |
5,000
| – | – |
|
221
iShares Biotechnology ETF
IBB
$5.68B
| $230K | 0.03% |
2,925
-3,330
| -53% | -$262K |
|
222
Smith & Nephew
SNN
$16.4B
| $229K | 0.03% |
7,500
-7,500
| -50% | -$229K |
|
223
Home Depot
HD
$410B
| $225K | 0.03% |
2,845
| – | – |
|
224
Deutsche Bank
DB
$68B
| $224K | 0.03% |
+5,869
| New | +$224K |
|
|
PNRA
225
DELISTED
Panera Bread Co
PNRA
| $215K | 0.03% |
+1,220
| New | +$215K |
|