PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $105K | ﹤0.01% |
1,290
| – | – |
|
252
Parker-Hannifin
PH
$96.1B
| $105K | ﹤0.01% |
150
| – | – |
|
253
Marsh & McLennan
MMC
$100B
| $105K | ﹤0.01% |
479
+50
| +12% | +$10.9K |
|
254
Lockheed Martin
LMT
$108B
| $102K | ﹤0.01% |
221
-2
| -0.9% | -$926 |
|
255
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $102K | ﹤0.01% |
279
| – | – |
|
256
Sony
SONY
$165B
| $101K | ﹤0.01% |
3,875
+1,000
| +35% | +$26K |
|
257
GE Vernova
GEV
$158B
| $97.9K | ﹤0.01% |
185
+15
| +9% | +$7.94K |
|
258
Q2 Holdings
QTWO
$4.92B
| $93.6K | ﹤0.01% |
1,000
| – | – |
|
259
Brookfield
BN
$99.5B
| $90.3K | ﹤0.01% |
1,460
-137
| -9% | -$8.47K |
|
260
PayPal
PYPL
$65.2B
| $89.2K | ﹤0.01% |
1,200
-650
| -35% | -$48.3K |
|
261
Veeva Systems
VEEV
$44.7B
| $86.4K | ﹤0.01% |
300
-25
| -8% | -$7.2K |
|
262
Public Service Enterprise Group
PEG
$40.5B
| $86.4K | ﹤0.01% |
1,026
| – | – |
|
263
Bristol-Myers Squibb
BMY
$96B
| $85.6K | ﹤0.01% |
1,849
| – | – |
|
264
Ameren
AEE
$27.2B
| $83.4K | ﹤0.01% |
868
| – | – |
|
265
Wells Fargo
WFC
$253B
| $82.9K | ﹤0.01% |
1,035
| – | – |
|
|
CRWV
266
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $81.5K | ﹤0.01% |
500
| – | – |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $81.2K | ﹤0.01% |
338
| – | – |
|
268
Yum! Brands
YUM
$40.1B
| $79.4K | ﹤0.01% |
536
| – | – |
|
269
Qualcomm
QCOM
$172B
| $79.3K | ﹤0.01% |
498
-14
| -3% | -$2.23K |
|
270
Bank of America
BAC
$369B
| $75.7K | ﹤0.01% |
1,600
| – | – |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $74.2K | ﹤0.01% |
1,500
| – | – |
|
272
iShares S&P 500 Value ETF
IVE
$41B
| $73.3K | ﹤0.01% |
375
| – | – |
|
273
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $71.6K | ﹤0.01% |
653
-30
| -4% | -$3.29K |
|
274
Nike
NKE
$109B
| $71K | ﹤0.01% |
1,000
-2,090
| -68% | -$148K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $70.5K | ﹤0.01% |
766
| – | – |
|