PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+7%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$758M
AUM Growth
+$76.3M
(+11%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
434
New
61
Increased
161
Reduced
65
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.04M |
| 2 |
Cognizant
CTSH
|
$2.58M |
| 3 |
Wells Fargo
WFC
|
$2.58M |
| 4 |
TJX Companies
TJX
|
$2.34M |
| 5 |
Macy's
M
|
$1.93M |
Top Sells
| 1 |
Fiserv
FI
|
$27.7M |
| 2 |
IBM
IBM
|
$2.97M |
| 3 |
McDonald's
MCD
|
$2.86M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$1.31M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.18M |
Sector Composition
| 1 | Technology | 38.62% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 8.32% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.8B
| $466K | 0.06% |
8,400
+2,000
| +31% | +$111K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $465K | 0.06% |
6,440
+65
| +1% | +$4.69K |
|
|
SYT
203
DELISTED
Syngenta Ag
SYT
| $443K | 0.06% |
6,900
+1,500
| +28% | +$96.3K |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $442K | 0.06% |
12,500
+7,500
| +150% | +$265K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $439K | 0.06% |
5,535
+3,739
| +208% | +$297K |
|
206
Magna International
MGA
$12.9B
| $435K | 0.06% |
+8,000
| New | +$435K |
|
207
Toronto Dominion Bank
TD
$127B
| $430K | 0.06% |
9,000
| – | – |
|
208
iShares MSCI Sweden ETF
EWD
$324M
| $428K | 0.06% |
13,500
| – | – |
|
209
Royal Bank of Canada
RY
$204B
| $414K | 0.05% |
6,000
| – | – |
|
210
Invesco KBW Bank ETF
KBWB
$4.87B
| $387K | 0.05% |
10,140
-2,100
| -17% | -$80.1K |
|
211
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $381K | 0.05% |
42,713
-1,578
| -4% | -$14.1K |
|
212
Globe Life
GL
$11.3B
| $366K | 0.05% |
6,750
| – | – |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $366K | 0.05% |
4,216
-45
| -1% | -$3.91K |
|
214
Comcast
CMCSA
$125B
| $348K | 0.05% |
+12,004
| New | +$348K |
|
215
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $341K | 0.05% |
6,000
| – | – |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $333K | 0.04% |
15,361
+495
| +3% | +$10.7K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $322K | 0.04% |
23,550
+11,650
| +98% | +$159K |
|
218
SPDR S&P Retail ETF
XRT
$441M
| $322K | 0.04% |
6,700
+100
| +2% | +$4.81K |
|
219
Dick's Sporting Goods
DKS
$17.7B
| $321K | 0.04% |
+6,465
| New | +$321K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $317K | 0.04% |
1,230
| – | – |
|
221
Home Depot
HD
$417B
| $303K | 0.04% |
2,885
| – | – |
|
222
iShares MSCI Taiwan ETF
EWT
$6.25B
| $302K | 0.04% |
+10,000
| New | +$302K |
|
|
223
IBM
IBM
$232B
| $302K | 0.04% |
1,966
-19,310
| -91% | -$2.97M |
|
224
Stryker
SYK
$150B
| $300K | 0.04% |
3,185
-25
| -0.8% | -$2.36K |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $299K | 0.04% |
2,500
| – | – |
|