PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$82.9M
(+3.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
125
Reduced
104
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| $20.1K | ﹤0.01% |
480
| – | – |
|
327
Paychex
PAYX
$48.7B
| $20.1K | ﹤0.01% |
143
| – | – |
|
328
MongoDB
MDB
$26.4B
| $19.8K | ﹤0.01% |
85
+15
| +21% | +$3.49K |
|
329
GameStop
GME
$10.1B
| $19.6K | ﹤0.01% |
625
-955
| -60% | -$29.9K |
|
330
Prologis
PLD
$105B
| $19.1K | ﹤0.01% |
181
+100
| +123% | +$10.6K |
|
331
Vanguard Value ETF
VTV
$143B
| $19.1K | ﹤0.01% |
113
+41
| +57% | +$6.94K |
|
332
Illinois Tool Works
ITW
$77.6B
| $19K | ﹤0.01% |
75
-14
| -16% | -$3.55K |
|
333
Eagle Bancorp Montana
EBMT
$140M
| $19K | ﹤0.01% |
1,240
| – | – |
|
334
Zillow
Z
$21.3B
| $19K | ﹤0.01% |
256
| – | – |
|
335
Gildan
GIL
$8.27B
| $18.8K | ﹤0.01% |
400
| – | – |
|
336
Colgate-Palmolive
CL
$68.8B
| $18.2K | ﹤0.01% |
200
| – | – |
|
337
Intel
INTC
$107B
| $17.8K | ﹤0.01% |
887
| – | – |
|
338
Telkom Indonesia
TLK
$19.2B
| $17.8K | ﹤0.01% |
1,080
| – | – |
|
339
Zscaler
ZS
$42.7B
| $17.1K | ﹤0.01% |
95
| – | – |
|
340
Quest Diagnostics
DGX
$20.5B
| $16.6K | ﹤0.01% |
110
| – | – |
|
341
Conagra Brands
CAG
$9.23B
| $16.4K | ﹤0.01% |
590
| – | – |
|
342
Tradeweb Markets
TW
$25.4B
| $15.7K | ﹤0.01% |
120
| – | – |
|
343
W.R. Berkley
WRB
$27.3B
| $15.3K | ﹤0.01% |
262
| – | – |
|
344
Rockwell Automation
ROK
$38.2B
| $14.6K | ﹤0.01% |
51
-24
| -32% | -$6.86K |
|
345
Ford
F
$46.7B
| $14.2K | ﹤0.01% |
1,436
| – | – |
|
346
Crocs
CROX
$4.72B
| $13.7K | ﹤0.01% |
125
| – | – |
|
347
Corteva
CTVA
$49.1B
| $13.4K | ﹤0.01% |
235
| – | – |
|
348
Applied Materials
AMAT
$130B
| $13.3K | ﹤0.01% |
82
| – | – |
|
349
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $13.2K | ﹤0.01% |
525
| – | – |
|
350
Synopsys
SNPS
$111B
| $13.1K | ﹤0.01% |
27
| – | – |
|