PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+5.05%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$679M
AUM Growth
-$38.4M
(-5.4%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
450
New
163
Increased
102
Reduced
75
Closed
66
Top Buys
| 1 |
Honeywell
HON
|
$5.94M |
| 2 |
AT&T
T
|
$2.98M |
| 3 |
JPMorgan Chase
JPM
|
$1.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.7M |
| 5 |
AET
Aetna Inc
AET
|
$1.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.24M |
| 2 |
Fiserv
FI
|
$7.82M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.42M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.26M |
| 5 |
American International
AIG
|
$1.23M |
Sector Composition
| 1 | Technology | 40.02% |
| 2 | Financials | 8.54% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.15% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $408K | 0.06% |
5,135
-475
| -8% | -$37.7K |
|
|
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $406K | 0.06% |
4,943
-540
| -10% | -$44.4K |
|
|
SYT
203
DELISTED
Syngenta Ag
SYT
| $404K | 0.06% |
5,400
| – | – |
|
204
Ross Stores
ROST
$49.4B
| $394K | 0.06% |
11,910
-550
| -4% | -$18.2K |
|
205
T Rowe Price
TROW
$23.8B
| $387K | 0.06% |
4,585
+1,110
| +32% | +$93.7K |
|
206
Helmerich & Payne
HP
$2.01B
| $383K | 0.06% |
+3,295
| New | +$383K |
|
207
Nucor
NUE
$33.8B
| $382K | 0.06% |
7,750
-100
| -1% | -$4.93K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $376K | 0.06% |
8,000
+575
| +8% | +$27K |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $373K | 0.05% |
6,000
| – | – |
|
210
Globe Life
GL
$11.3B
| $369K | 0.05% |
6,750
| – | – |
|
|
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.05% |
+4,346
| New | +$369K |
|
212
Knowles
KN
$1.85B
| $364K | 0.05% |
11,837
+2,168
| +22% | +$66.7K |
|
|
SI
213
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $364K | 0.05% |
2,750
| – | – |
|
214
Allegion
ALLE
$14.8B
| $363K | 0.05% |
+6,400
| New | +$363K |
|
215
Toronto Dominion Bank
TD
$127B
| $360K | 0.05% |
7,000
| – | – |
|
216
Royal Bank of Canada
RY
$204B
| $357K | 0.05% |
5,000
| – | – |
|
217
Wynn Resorts
WYNN
$12.6B
| $351K | 0.05% |
+1,690
| New | +$351K |
|
218
ArcelorMittal
MT
$26B
| $343K | 0.05% |
10,059
| – | – |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $324K | 0.05% |
2,600
| – | – |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $311K | 0.05% |
+1,395
| New | +$311K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $297K | 0.04% |
14,866
-114
| -0.8% | -$2.28K |
|
222
SPDR S&P Retail ETF
XRT
$441M
| $295K | 0.04% |
6,800
| – | – |
|
|
SRCI
223
DELISTED
SRC Energy Inc
SRCI
| $295K | 0.04% |
22,250
| – | – |
|
224
ResMed
RMD
$40.6B
| $293K | 0.04% |
5,795
-35
| -0.6% | -$1.77K |
|
225
Pultegroup
PHM
$27.7B
| $284K | 0.04% |
14,110
-1,025
| -7% | -$20.6K |
|