PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.98B
AUM Growth
-$96.3M
(-4.6%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
483
New
17
Increased
132
Reduced
113
Closed
60
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.26M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.23M |
| 3 |
Alibaba
BABA
|
$2.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 5 |
TransDigm Group
TDG
|
$1.77M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.82M |
| 2 |
BCE
BCE
|
$3.62M |
| 3 |
CSX Corp
CSX
|
$3.27M |
| 4 |
Extra Space Storage
EXR
|
$3.2M |
| 5 |
Unilever
UL
|
$3.09M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Financials | 11.16% |
| 3 | Industrials | 8.08% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Black Hills Corp
BKH
$4.31B
| – | – |
-457
| Closed | -$27.5K |
|
427
CAE Inc
CAE
$8.59B
| – | – |
-400
| Closed | -$8.95K |
|
428
Clover Health Investments
CLOV
$1.37B
| – | – |
-200
| Closed | -$180 |
|
429
Cencora
COR
$57B
| – | – |
-199
| Closed | -$38.3K |
|
430
Cognizant
CTSH
$34.9B
| – | – |
-66
| Closed | -$4.31K |
|
431
CVS Health
CVS
$93.2B
| – | – |
-632
| Closed | -$43.7K |
|
432
DoorDash
DASH
$106B
| – | – |
-20
| Closed | -$1.53K |
|
433
DigitalBridge
DBRG
$2.04B
| – | – |
-322
| Closed | -$4.74K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| – | – |
-1,500
| Closed | -$175K |
|
435
DraftKings
DKNG
$23.3B
| – | – |
-200
| Closed | -$5.31K |
|
436
DexCom
DXCM
$31.9B
| – | – |
-120
| Closed | -$15.4K |
|
437
Five Below
FIVE
$8.5B
| – | – |
-100
| Closed | -$19.7K |
|
438
Globe Life
GL
$11.4B
| – | – |
-4,000
| Closed | -$438K |
|
439
Globus Medical
GMED
$8.16B
| – | – |
-93
| Closed | -$5.54K |
|
440
Gentex
GNTX
$6.11B
| – | – |
-200
| Closed | -$5.85K |
|
441
GoPro
GPRO
$233M
| – | – |
-119
| Closed | -$493 |
|
442
HubSpot
HUBS
$24.6B
| – | – |
-30
| Closed | -$16K |
|
443
Kraft Heinz
KHC
$31.8B
| – | – |
-46
| Closed | -$1.63K |
|
444
Kimco Realty
KIM
$15.3B
| – | – |
-1,000
| Closed | -$19.7K |
|
445
Labcorp
LH
$22.7B
| – | – |
-91
| Closed | -$18.8K |
|
446
Lyft
LYFT
$6.97B
| – | – |
-100
| Closed | -$959 |
|
447
Mattel
MAT
$5.93B
| – | – |
-17
| Closed | -$333 |
|
448
Medtronic
MDT
$120B
| – | – |
-85
| Closed | -$7.49K |
|
449
Magnite
MGNI
$3.53B
| – | – |
-432
| Closed | -$5.9K |
|
450
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-1
| Closed | -$88 |
|