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 | |
|---|---|---|---|---|---|---|
401
Sprouts Farmers Market
SFM
$13.7B
| $5.3K | ﹤0.01% |
+48
| New | +$5.3K |
|
|
RPT
402
Rithm Property Trust Inc.
RPT
$118M
| $5.16K | ﹤0.01% |
+1,550
| New | +$5.16K |
|
403
Howmet Aerospace
HWM
$72.4B
| $5.11K | ﹤0.01% |
+51
| New | +$5.11K |
|
404
AT&T
T
$212B
| $4.97K | ﹤0.01% |
226
| – | – |
|
405
Motorola Solutions
MSI
$79.7B
| $4.95K | ﹤0.01% |
+11
| New | +$4.95K |
|
406
SPX Corp
SPXC
$9.22B
| $4.94K | ﹤0.01% |
+31
| New | +$4.94K |
|
407
CorMedix
CRMD
$956M
| $4.93K | ﹤0.01% |
610
| – | – |
|
408
Cameco
CCJ
$33.2B
| $4.78K | ﹤0.01% |
100
| – | – |
|
409
Markel Group
MKL
$24.8B
| $4.71K | ﹤0.01% |
3
| – | – |
|
410
Xcel Energy
XEL
$42.7B
| $4.7K | ﹤0.01% |
72
| – | – |
|
411
Tapestry
TPR
$22B
| $4.7K | ﹤0.01% |
100
| – | – |
|
412
Halozyme
HALO
$8.59B
| $4.41K | ﹤0.01% |
+77
| New | +$4.41K |
|
413
Trinity Industries
TRN
$2.31B
| $4.36K | ﹤0.01% |
+125
| New | +$4.36K |
|
414
Planet Labs
PL
$1.96B
| $4.24K | ﹤0.01% |
1,900
| – | – |
|
415
Rayonier
RYN
$4.05B
| $4.02K | ﹤0.01% |
131
| – | – |
|
416
Illumina
ILMN
$15.5B
| $3.91K | ﹤0.01% |
30
| – | – |
|
417
KLA
KLAC
$115B
| $3.87K | ﹤0.01% |
5
| – | – |
|
|
MITT
418
AG Mortgage Investment Trust
MITT
$248M
| $3.76K | ﹤0.01% |
+500
| New | +$3.76K |
|
419
Clorox
CLX
$15.2B
| $3.75K | ﹤0.01% |
+23
| New | +$3.75K |
|
420
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.36K | ﹤0.01% |
43
| – | – |
|
421
Unilever
UL
$159B
| $3.25K | ﹤0.01% |
50
| – | – |
|
422
HP
HPQ
$27B
| $3.16K | ﹤0.01% |
+88
| New | +$3.16K |
|
423
Veralto
VLTO
$26.5B
| $3.13K | ﹤0.01% |
+28
| New | +$3.13K |
|
424
Archer Aviation
ACHR
$5.45B
| $3.03K | ﹤0.01% |
1,000
| – | – |
|
|
NARI
425
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89K | ﹤0.01% |
70
| – | – |
|