PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
-$96.3M
(-4.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.26M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
TransDigm Group
TDG
|
$1.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Conagra Brands
CAG
$9.23B
| $13.7K | ﹤0.01% |
500
-275
| -35% | -$7.54K |
|
327
Copart
CPRT
$47B
| $13.7K | ﹤0.01% |
318
| – | – |
|
328
Quest Diagnostics
DGX
$20.5B
| $13.4K | ﹤0.01% |
110
| – | – |
|
329
Public Storage
PSA
$52.2B
| $13.2K | ﹤0.01% |
50
| – | – |
|
330
Verizon
VZ
$187B
| $13K | ﹤0.01% |
400
-1,850
| -82% | -$60K |
|
331
Altria Group
MO
$112B
| $12.6K | ﹤0.01% |
300
-200
| -40% | -$8.41K |
|
332
Axon Enterprise
AXON
$57.2B
| $12.5K | ﹤0.01% |
63
| – | – |
|
333
PNC Financial Services
PNC
$80.5B
| $12.2K | ﹤0.01% |
99
| – | – |
|
334
Dow Inc
DOW
$17.4B
| $12.1K | ﹤0.01% |
235
-83
| -26% | -$4.28K |
|
335
Yeti Holdings
YETI
$2.95B
| $12.1K | ﹤0.01% |
250
| – | – |
|
336
Corteva
CTVA
$49.1B
| $12K | ﹤0.01% |
235
| – | – |
|
337
Realty Income
O
$54.2B
| $12K | ﹤0.01% |
240
-3,870
| -94% | -$193K |
|
338
FedEx
FDX
$53.7B
| $11.9K | ﹤0.01% |
45
| – | – |
|
339
Zillow
Z
$21.3B
| $11.8K | ﹤0.01% |
256
-40
| -14% | -$1.85K |
|
340
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $11.7K | ﹤0.01% |
+275
| New | +$11.7K |
|
341
Werner Enterprises
WERN
$1.71B
| $11.7K | ﹤0.01% |
300
| – | – |
|
342
Brown-Forman Class B
BF.B
$13.7B
| $11.5K | ﹤0.01% |
200
+75
| +60% | +$4.33K |
|
343
PJT Partners
PJT
$4.38B
| $11.1K | ﹤0.01% |
140
+27
| +24% | +$2.15K |
|
344
W.R. Berkley
WRB
$27.3B
| $11.1K | ﹤0.01% |
263
-3,300
| -93% | -$139K |
|
345
Coinbase
COIN
$76.8B
| $10.9K | ﹤0.01% |
145
-200
| -58% | -$15K |
|
346
Zebra Technologies
ZBRA
$16B
| $10.9K | ﹤0.01% |
46
| – | – |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $10.4K | ﹤0.01% |
104
| – | – |
|
348
Ferrari
RACE
$87.1B
| $10.3K | ﹤0.01% |
35
+10
| +40% | +$2.96K |
|
349
Repligen
RGEN
$7.01B
| $10.3K | ﹤0.01% |
65
| – | – |
|
350
Gartner
IT
$18.6B
| $10.3K | ﹤0.01% |
30
+15
| +100% | +$5.15K |
|