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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $36.9K | ﹤0.01% |
850
| – | – |
|
302
Haleon
HLN
$43.9B
| $35.6K | ﹤0.01% |
+3,429
| New | +$35.6K |
|
303
Hasbro
HAS
$11.2B
| $35.1K | ﹤0.01% |
+475
| New | +$35.1K |
|
304
Phillips 66
PSX
$53.2B
| $34.4K | ﹤0.01% |
288
-255
| -47% | -$30.4K |
|
305
O'Reilly Automotive
ORLY
$89B
| $33.8K | ﹤0.01% |
375
-1,800
| -83% | -$162K |
|
306
Workday
WDAY
$61.7B
| $33.6K | ﹤0.01% |
140
| – | – |
|
307
Hershey
HSY
$37.6B
| $33.2K | ﹤0.01% |
200
| – | – |
|
|
QXO
308
QXO Inc
QXO
$14.9B
| $32.7K | ﹤0.01% |
1,519
+139
| +10% | +$2.99K |
|
309
Kenvue
KVUE
$35.7B
| $31.4K | ﹤0.01% |
1,500
+250
| +20% | +$5.23K |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $30.3K | ﹤0.01% |
250
| – | – |
|
311
Zscaler
ZS
$42.7B
| $29.8K | ﹤0.01% |
95
| – | – |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $29.7K | ﹤0.01% |
233
| – | – |
|
313
Air Products & Chemicals
APD
$64.5B
| $29.6K | ﹤0.01% |
105
| – | – |
|
314
Mondelez International
MDLZ
$79.9B
| $29.5K | ﹤0.01% |
437
| – | – |
|
315
Zillow
Z
$21.3B
| $28.8K | ﹤0.01% |
411
+76
| +23% | +$5.32K |
|
316
W.R. Berkley
WRB
$27.3B
| $27.6K | ﹤0.01% |
375
| – | – |
|
317
Viking Holdings
VIK
$27.9B
| $26.6K | ﹤0.01% |
+500
| New | +$26.6K |
|
318
Citigroup
C
$176B
| $25.5K | ﹤0.01% |
300
| – | – |
|
319
West Pharmaceutical
WST
$18B
| $25.2K | ﹤0.01% |
115
| – | – |
|
320
Buckle
BKE
$3.03B
| $25K | ﹤0.01% |
551
| – | – |
|
321
Vanguard Value ETF
VTV
$143B
| $23.9K | ﹤0.01% |
135
+22
| +19% | +$3.89K |
|
322
IonQ
IONQ
$12.4B
| $23.4K | ﹤0.01% |
+545
| New | +$23.4K |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23K | ﹤0.01% |
210
| – | – |
|
324
Chipotle Mexican Grill
CMG
$55.1B
| $22.5K | ﹤0.01% |
400
-720
| -64% | -$40.4K |
|
325
Zebra Technologies
ZBRA
$16B
| $21.6K | ﹤0.01% |
70
| – | – |
|