PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+2.37%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$682M
AUM Growth
+$3.15M
(+0.46%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
395
New
11
Increased
116
Reduced
100
Closed
22
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.63M |
| 2 |
Seagate
STX
|
$869K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$726K |
| 4 |
Macy's
M
|
$682K |
| 5 |
American Tower
AMT
|
$561K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.45M |
| 2 |
Deere & Co
DE
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$871K |
Sector Composition
| 1 | Technology | 42.46% |
| 2 | Financials | 8.47% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 6.17% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.5B
| $413K | 0.06% |
12,640
-775
| -6% | -$25.3K |
|
202
SPDR S&P International Dividend ETF
DWX
$489M
| $370K | 0.05% |
8,000
| – | – |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.05% |
4,261
-85
| -2% | -$7.36K |
|
204
T Rowe Price
TROW
$23.8B
| $363K | 0.05% |
4,635
+50
| +1% | +$3.92K |
|
205
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $356K | 0.05% |
6,000
| – | – |
|
206
Globe Life
GL
$11.3B
| $353K | 0.05% |
6,750
| – | – |
|
207
Helmerich & Payne
HP
$2.01B
| $345K | 0.05% |
3,525
+230
| +7% | +$22.5K |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $342K | 0.05% |
5,400
| – | – |
|
209
Devon Energy
DVN
$22.1B
| $339K | 0.05% |
4,975
-160
| -3% | -$10.9K |
|
210
Cognizant
CTSH
$35.1B
| $327K | 0.05% |
7,315
-8,470
| -54% | -$379K |
|
211
ArcelorMittal
MT
$26B
| $315K | 0.05% |
10,059
| – | – |
|
212
Knowles
KN
$1.85B
| $310K | 0.05% |
11,681
-156
| -1% | -$4.14K |
|
213
Allegion
ALLE
$14.8B
| $305K | 0.04% |
6,400
| – | – |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $302K | 0.04% |
14,866
| – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $297K | 0.04% |
1,230
-165
| -12% | -$39.8K |
|
|
KMP
216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $297K | 0.04% |
3,183
-1,760
| -36% | -$164K |
|
217
Wynn Resorts
WYNN
$12.6B
| $282K | 0.04% |
1,505
-185
| -11% | -$34.7K |
|
218
SPDR S&P Retail ETF
XRT
$441M
| $282K | 0.04% |
6,600
-200
| -3% | -$8.55K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $281K | 0.04% |
2,500
-100
| -4% | -$11.2K |
|
220
Blackstone
BX
$133B
| $277K | 0.04% |
8,967
+1,528
| +21% | +$47.2K |
|
221
ResMed
RMD
$40.6B
| $272K | 0.04% |
5,520
-275
| -5% | -$13.6K |
|
|
SRCI
222
DELISTED
SRC Energy Inc
SRCI
| $271K | 0.04% |
22,250
| – | – |
|
223
Amazon
AMZN
$2.48T
| $269K | 0.04% |
16,700
-700
| -4% | -$11.3K |
|
224
Home Depot
HD
$417B
| $265K | 0.04% |
2,885
| – | – |
|
225
Stryker
SYK
$150B
| $259K | 0.04% |
3,210
+10
| +0.3% | +$807 |
|