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 | |
|---|---|---|---|---|---|---|
351
Zillow
Z
$21.2B
| $16.3K | ﹤0.01% |
256
| – | – |
|
352
Zscaler
ZS
$42.3B
| $16.2K | ﹤0.01% |
95
| – | – |
|
353
Vertiv
VRT
$47.3B
| $16.2K | ﹤0.01% |
163
| – | – |
|
354
Glacier Bancorp
GBCI
$5.88B
| $15.7K | ﹤0.01% |
344
| – | – |
|
355
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $15.4K | ﹤0.01% |
168
| – | – |
|
356
Ford
F
$46.6B
| $15.2K | ﹤0.01% |
1,436
| – | – |
|
357
W.R. Berkley
WRB
$27.3B
| $14.9K | ﹤0.01% |
262
-1
| -0.4% | -$57 |
|
358
Tradeweb Markets
TW
$25.4B
| $14.8K | ﹤0.01% |
120
| – | – |
|
359
Cambria Foreign Shareholder Yield ETF
FYLD
$439M
| $14.6K | ﹤0.01% |
525
-403
| -43% | -$11.2K |
|
360
Progressive
PGR
$143B
| $14.5K | ﹤0.01% |
57
+20
| +54% | +$5.08K |
|
361
Extra Space Storage
EXR
$31.2B
| $14.4K | ﹤0.01% |
+80
| New | +$14.4K |
|
362
Bright Horizons
BFAM
$6.66B
| $14K | ﹤0.01% |
100
| – | – |
|
363
Corteva
CTVA
$49B
| $13.8K | ﹤0.01% |
235
| – | – |
|
364
Sprinklr
CXM
$2B
| $13.8K | ﹤0.01% |
1,780
| – | – |
|
365
Synopsys
SNPS
$111B
| $13.7K | ﹤0.01% |
27
| – | – |
|
366
Wendy's
WEN
$1.98B
| $13.1K | ﹤0.01% |
750
| – | – |
|
367
Micron Technology
MU
$145B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
368
Dow Inc
DOW
$17.4B
| $12.8K | ﹤0.01% |
235
| – | – |
|
369
Vanguard Value ETF
VTV
$143B
| $12.6K | ﹤0.01% |
+72
| New | +$12.6K |
|
370
Werner Enterprises
WERN
$1.71B
| $11.6K | ﹤0.01% |
300
| – | – |
|
371
Zimmer Biomet
ZBH
$20.8B
| $11K | ﹤0.01% |
102
| – | – |
|
|
NB
372
NioCorp Developments
NB
$307M
| $10.3K | ﹤0.01% |
4,706
| – | – |
|
373
Prologis
PLD
$105B
| $10.2K | ﹤0.01% |
81
| – | – |
|
374
Builders FirstSource
BLDR
$16.5B
| $9.69K | ﹤0.01% |
+50
| New | +$9.69K |
|
375
Repligen
RGEN
$7B
| $9.67K | ﹤0.01% |
65
| – | – |
|