PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+6.19%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$798M
AUM Growth
+$41.8M
(+5.5%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
457
New
23
Increased
155
Reduced
102
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$2.3M |
| 2 |
Assurant
AIZ
|
$1.6M |
| 3 |
General Dynamics
GD
|
$1.54M |
| 4 |
Starbucks
SBUX
|
$1.52M |
| 5 |
Hasbro
HAS
|
$1.38M |
Top Sells
| 1 |
Fiserv
FI
|
$4.59M |
| 2 |
American Express
AXP
|
$2.18M |
| 3 |
Kraft Heinz
KHC
|
$1.94M |
| 4 |
Macy's
M
|
$1.83M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.59M |
Sector Composition
| 1 | Technology | 35.46% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| $483K | 0.06% |
5,410
| – | – |
|
202
iShares Europe ETF
IEV
$2.32B
| $481K | 0.06% |
12,000
| – | – |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $478K | 0.06% |
14,325
+2,865
| +25% | +$95.6K |
|
204
HSBC
HSBC
$227B
| $474K | 0.06% |
13,468
| – | – |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $472K | 0.06% |
49,200
+9,200
| +23% | +$88.3K |
|
206
United Parcel Service
UPS
$72.1B
| $456K | 0.06% |
4,745
-490
| -9% | -$47.1K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $454K | 0.06% |
3,986
+426
| +12% | +$48.5K |
|
208
TC Energy
TRP
$53.9B
| $438K | 0.05% |
13,450
+12,650
| +1,581% | +$412K |
|
209
Philip Morris
PM
$251B
| $429K | 0.05% |
4,875
-100
| -2% | -$8.8K |
|
210
Bank of Montreal
BMO
$90.3B
| $423K | 0.05% |
7,500
| – | – |
|
211
Fresenius Medical Care
FMS
$14.5B
| $418K | 0.05% |
+10,000
| New | +$418K |
|
212
TripAdvisor
TRIP
$2.05B
| $411K | 0.05% |
4,817
+2,215
| +85% | +$189K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $411K | 0.05% |
7,760
-994
| -11% | -$52.6K |
|
214
iShares MSCI Germany ETF
EWG
$2.51B
| $406K | 0.05% |
15,500
| – | – |
|
215
Blackstone
BX
$133B
| $394K | 0.05% |
13,480
+3,270
| +32% | +$95.6K |
|
216
iShares MSCI Sweden ETF
EWD
$324M
| $394K | 0.05% |
13,500
| – | – |
|
217
Stryker
SYK
$150B
| $388K | 0.05% |
4,170
+200
| +5% | +$18.6K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $378K | 0.05% |
5,500
| – | – |
|
|
ABB
219
DELISTED
ABB Ltd.
ABB
| $372K | 0.05% |
21,000
+20,000
| +2,000% | +$354K |
|
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $351K | 0.04% |
+8,400
| New | +$351K |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $342K | 0.04% |
1,095
-28
| -2% | -$8.75K |
|
222
Invesco
IVZ
$9.81B
| $335K | 0.04% |
10,000
| – | – |
|
223
Thermo Fisher Scientific
TMO
$186B
| $331K | 0.04% |
2,335
-350
| -13% | -$49.6K |
|
224
WD-40
WDFC
$2.95B
| $327K | 0.04% |
3,315
+2,055
| +163% | +$203K |
|
|
PNRA
225
DELISTED
Panera Bread Co
PNRA
| $326K | 0.04% |
1,675
-150
| -8% | -$29.2K |
|