PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$236M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.6M |
| 2 |
Advanced Micro Devices
AMD
|
$6.04M |
| 3 |
Shopify
SHOP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
TransDigm Group
TDG
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coinbase
COIN
$77B
| $26.5K | ﹤0.01% |
149
| – | – |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $25.6K | ﹤0.01% |
233
| – | – |
|
328
Regency Centers
REG
$13.3B
| $25.1K | ﹤0.01% |
347
| – | – |
|
329
Buckle
BKE
$3.04B
| $24.2K | ﹤0.01% |
551
| – | – |
|
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.7K | ﹤0.01% |
210
| – | – |
|
331
HEICO
HEI
$44.9B
| $23.5K | ﹤0.01% |
90
| – | – |
|
332
Campbell Soup
CPB
$10B
| $23.5K | ﹤0.01% |
480
| – | – |
|
333
Illinois Tool Works
ITW
$77.6B
| $23.3K | ﹤0.01% |
89
| – | – |
|
334
Zebra Technologies
ZBRA
$16B
| $22.2K | ﹤0.01% |
60
+14
| +30% | +$5.19K |
|
335
EchoStar
SATS
$19.7B
| $21.8K | ﹤0.01% |
877
| – | – |
|
336
Telkom Indonesia
TLK
$19.2B
| $21.4K | ﹤0.01% |
1,080
| – | – |
|
337
Intel
INTC
$107B
| $20.8K | ﹤0.01% |
887
+87
| +11% | +$2.04K |
|
338
Colgate-Palmolive
CL
$68.6B
| $20.8K | ﹤0.01% |
+200
| New | +$20.8K |
|
339
Rockwell Automation
ROK
$38.2B
| $20.1K | ﹤0.01% |
75
| – | – |
|
340
Eagle Bancorp Montana
EBMT
$139M
| $19.6K | ﹤0.01% |
1,240
| – | – |
|
341
Paychex
PAYX
$48.5B
| $19.2K | ﹤0.01% |
+143
| New | +$19.2K |
|
342
Conagra Brands
CAG
$9.22B
| $19.2K | ﹤0.01% |
590
+90
| +18% | +$2.93K |
|
343
MongoDB
MDB
$26.5B
| $18.9K | ﹤0.01% |
70
+21
| +43% | +$5.68K |
|
344
Gildan
GIL
$8.26B
| $18.8K | ﹤0.01% |
400
| – | – |
|
345
PJT Partners
PJT
$4.38B
| $18.7K | ﹤0.01% |
140
| – | – |
|
346
Crocs
CROX
$4.75B
| $18.1K | ﹤0.01% |
125
| – | – |
|
347
Snowflake
SNOW
$75.1B
| $17.2K | ﹤0.01% |
150
-1,060
| -88% | -$122K |
|
348
Quest Diagnostics
DGX
$20.4B
| $17.1K | ﹤0.01% |
110
| – | – |
|
|
349
lululemon athletica
LULU
$20.3B
| $16.8K | ﹤0.01% |
62
-9,009
| -99% | -$2.44M |
|
350
Applied Materials
AMAT
$129B
| $16.6K | ﹤0.01% |
82
-6,318
| -99% | -$1.28M |
|