PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+3.21%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$907M
AUM Growth
+$46.8M
(+5.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
416
New
31
Increased
128
Reduced
115
Closed
37
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.69M |
| 2 |
Chubb
CB
|
$2.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2M |
| 4 |
AGN
Allergan plc
AGN
|
$1.91M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.53M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.02M |
| 2 |
Goldman Sachs
GS
|
$2.08M |
| 3 |
Boeing
BA
|
$1.4M |
| 4 |
Under Armour
UAA
|
$1.28M |
| 5 |
Cigna
CI
|
$1.03M |
Sector Composition
| 1 | Technology | 36.27% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 8.05% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $405K | 0.04% |
15,600
| – | – |
|
202
MetLife
MET
$52.9B
| $400K | 0.04% |
11,265
-4,123
| -27% | -$146K |
|
203
T Rowe Price
TROW
$23.8B
| $390K | 0.04% |
5,348
-4,537
| -46% | -$331K |
|
204
Fossil Group
FOSL
$165M
| $387K | 0.04% |
13,550
| – | – |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.04% |
6,976
-9,150
| -57% | -$505K |
|
206
Lockheed Martin
LMT
$108B
| $383K | 0.04% |
1,545
-95
| -6% | -$23.6K |
|
207
ConocoPhillips
COP
$116B
| $373K | 0.04% |
8,565
-875
| -9% | -$38.1K |
|
208
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.03% |
2,105
-205
| -9% | -$30.3K |
|
209
Occidental Petroleum
OXY
$45.2B
| $308K | 0.03% |
4,077
-273
| -6% | -$20.6K |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| $291K | 0.03% |
1,375
-145
| -10% | -$30.7K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $268K | 0.03% |
4,790
-500
| -9% | -$28K |
|
212
Stryker
SYK
$150B
| $253K | 0.03% |
2,110
-2,020
| -49% | -$242K |
|
213
Valero Energy
VLO
$48.7B
| $251K | 0.03% |
4,915
-960
| -16% | -$49K |
|
214
Schwab US REIT ETF
SCHH
$8.38B
| $249K | 0.03% |
11,472
+336
| +3% | +$7.29K |
|
|
MON
215
DELISTED
Monsanto Co
MON
| $243K | 0.03% |
2,350
-100
| -4% | -$10.3K |
|
216
TripAdvisor
TRIP
$2.05B
| $225K | 0.02% |
3,495
+295
| +9% | +$19K |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $223K | 0.02% |
39,522
| – | – |
|
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | 0.02% |
3,000
| – | – |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $198K | 0.02% |
9,854
-1,139
| -10% | -$22.9K |
|
|
KSU
220
DELISTED
Kansas City Southern
KSU
| $184K | 0.02% |
2,040
-140
| -6% | -$12.6K |
|
221
Nucor
NUE
$33.8B
| $179K | 0.02% |
3,625
+25
| +0.7% | +$1.23K |
|
222
Invesco Pharmaceuticals ETF
PJP
$266M
| $173K | 0.02% |
2,725
-450
| -14% | -$28.6K |
|
223
Invesco KBW Bank ETF
KBWB
$4.87B
| $165K | 0.02% |
4,940
-400
| -7% | -$13.4K |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $158K | 0.02% |
5,937
+927
| +19% | +$24.7K |
|
225
VanEck Intermediate Muni ETF
ITM
$1.95B
| $157K | 0.02% |
3,158
+524
| +20% | +$26.1K |
|