PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
112
Reduced
98
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31B
| – | – |
-250
| Closed | -$36.4K |
|
452
Lamb Weston
LW
$7.88B
| – | – |
-61
| Closed | -$6.5K |
|
453
LKQ Corp
LKQ
$8.23B
| – | – |
-1,100
| Closed | -$58.8K |
|
454
Robinhood
HOOD
$89.6B
| – | – |
-50
| Closed | -$1.01K |
|
455
Goodyear
GT
$2.4B
| – | – |
-250
| Closed | -$3.43K |
|
456
GE HealthCare
GEHC
$33B
| – | – |
-10
| Closed | -$910 |
|
457
Freeport-McMoran
FCX
$66.3B
| – | – |
-235
| Closed | -$11.1K |
|
458
Extra Space Storage
EXR
$30.4B
| – | – |
-75
| Closed | -$11K |
|
459
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,550
| Closed | -$63.7K |
|
460
DexCom
DXCM
$30.9B
| – | – |
-2,853
| Closed | -$396K |
|
461
Devon Energy
DVN
$22.3B
| – | – |
-90
| Closed | -$4.52K |
|
462
DuPont de Nemours
DD
$31.6B
| – | – |
-32
| Closed | -$2.45K |
|
463
BHP
BHP
$142B
| – | – |
-600
| Closed | -$34.6K |
|
464
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-104
| Closed | -$13.4K |
|
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-123
| Closed | -$12.9K |
|