PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $33.6K | ﹤0.01% |
+578
| New | +$33.6K |
|
302
Workday
WDAY
$61.7B
| $32.7K | ﹤0.01% |
140
-145
| -51% | -$33.9K |
|
303
HEICO
HEI
$44.8B
| $32.3K | ﹤0.01% |
121
+8
| +7% | +$2.14K |
|
304
DoorDash
DASH
$105B
| $32K | ﹤0.01% |
175
| – | – |
|
305
Air Products & Chemicals
APD
$64.5B
| $31K | ﹤0.01% |
105
| – | – |
|
306
Kenvue
KVUE
$35.7B
| $30K | ﹤0.01% |
+1,250
| New | +$30K |
|
307
Mondelez International
MDLZ
$79.9B
| $29.7K | ﹤0.01% |
437
| – | – |
|
308
lululemon athletica
LULU
$19.9B
| $28K | ﹤0.01% |
99
+4
| +4% | +$1.13K |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $27.8K | ﹤0.01% |
233
| – | – |
|
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.5K | ﹤0.01% |
250
| – | – |
|
311
Coinbase
COIN
$76.8B
| $26.7K | ﹤0.01% |
155
+6
| +4% | +$1.03K |
|
312
W.R. Berkley
WRB
$27.3B
| $26.7K | ﹤0.01% |
375
+113
| +43% | +$8.04K |
|
313
West Pharmaceutical
WST
$18B
| $25.7K | ﹤0.01% |
115
-374
| -76% | -$83.7K |
|
314
Corteva
CTVA
$49.1B
| $23.6K | ﹤0.01% |
375
+140
| +60% | +$8.81K |
|
315
Inspire Medical Systems
INSP
$2.56B
| $23.1K | ﹤0.01% |
+145
| New | +$23.1K |
|
316
Zillow
Z
$21.3B
| $23K | ﹤0.01% |
335
+79
| +31% | +$5.42K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.8K | ﹤0.01% |
210
| – | – |
|
318
Paychex
PAYX
$48.7B
| $22.1K | ﹤0.01% |
143
| – | – |
|
319
Snowflake
SNOW
$75.3B
| $21.9K | ﹤0.01% |
150
| – | – |
|
320
Citigroup
C
$176B
| $21.3K | ﹤0.01% |
300
| – | – |
|
321
Buckle
BKE
$3.03B
| $21.1K | ﹤0.01% |
551
| – | – |
|
322
Eagle Bancorp Montana
EBMT
$140M
| $20.8K | ﹤0.01% |
1,240
| – | – |
|
323
Verizon
VZ
$187B
| $20K | ﹤0.01% |
441
-442
| -50% | -$20K |
|
324
Zebra Technologies
ZBRA
$16B
| $19.8K | ﹤0.01% |
70
| – | – |
|
325
Vanguard Value ETF
VTV
$143B
| $19.5K | ﹤0.01% |
113
| – | – |
|