PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
-$28M
(-1.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Financials ETF
VFH
$12.8B
| $23.3K | ﹤0.01% |
233
| – | – |
|
327
GE Aerospace
GE
$296B
| $23.2K | ﹤0.01% |
146
+88
| +152% | +$14K |
|
328
PayPal
PYPL
$65.2B
| $22.9K | ﹤0.01% |
394
| – | – |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $22.5K | ﹤0.01% |
210
| – | – |
|
330
Exelixis
EXEL
$10.2B
| $22.5K | ﹤0.01% |
1,000
| – | – |
|
331
Campbell Soup
CPB
$10.1B
| $21.7K | ﹤0.01% |
480
| – | – |
|
332
Regency Centers
REG
$13.4B
| $21.6K | ﹤0.01% |
347
| – | – |
|
333
GE Vernova
GEV
$158B
| $21.4K | ﹤0.01% |
+125
| New | +$21.4K |
|
334
Illinois Tool Works
ITW
$77.6B
| $21.1K | ﹤0.01% |
89
-656
| -88% | -$155K |
|
335
Rockwell Automation
ROK
$38.2B
| $20.6K | ﹤0.01% |
75
-645
| -90% | -$178K |
|
336
Texas Pacific Land
TPL
$20.4B
| $20.6K | ﹤0.01% |
+28
| New | +$20.6K |
|
337
Buckle
BKE
$3.03B
| $20.4K | ﹤0.01% |
551
-100
| -15% | -$3.69K |
|
338
Telkom Indonesia
TLK
$19.2B
| $20.2K | ﹤0.01% |
1,080
| – | – |
|
339
HEICO
HEI
$44.8B
| $20.1K | ﹤0.01% |
90
+35
| +64% | +$7.83K |
|
340
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $18.5K | ﹤0.01% |
+400
| New | +$18.5K |
|
341
Zscaler
ZS
$42.7B
| $18.3K | ﹤0.01% |
95
| – | – |
|
342
Crocs
CROX
$4.72B
| $18.2K | ﹤0.01% |
125
| – | – |
|
343
Trade Desk
TTD
$25.5B
| $18.1K | ﹤0.01% |
185
| – | – |
|
344
Ford
F
$46.7B
| $18K | ﹤0.01% |
1,436
| – | – |
|
345
Sprinklr
CXM
$1.91B
| $17.1K | ﹤0.01% |
1,780
| – | – |
|
346
Eagle Bancorp Montana
EBMT
$140M
| $16.5K | ﹤0.01% |
1,240
| – | – |
|
347
Synopsys
SNPS
$111B
| $16.1K | ﹤0.01% |
27
| – | – |
|
348
EchoStar
SATS
$19.3B
| $15.6K | ﹤0.01% |
877
-631
| -42% | -$11.2K |
|
349
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.4K | ﹤0.01% |
168
| – | – |
|
350
Gildan
GIL
$8.27B
| $15.2K | ﹤0.01% |
400
-400
| -50% | -$15.2K |
|