PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
+$2.73B
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$9.03B
| – | – |
-31
| Closed | -$4.51K |
|
452
StepStone Group
STEP
$4.72B
| – | – |
-59
| Closed | -$3.42K |
|
453
Smith & Wesson
SWBI
$355M
| – | – |
-5
| Closed | -$53 |
|
454
Toll Brothers
TOL
$13.6B
| – | – |
-36
| Closed | -$4.54K |
|
455
TotalEnergies
TTE
$135B
| – | – |
-141
| Closed | -$7.69K |
|
456
Universal Insurance Holdings
UVE
$703M
| – | – |
-11
| Closed | -$242 |
|
457
Viking Therapeutics
VKTX
$3.02B
| – | – |
-2,400
| Closed | -$96.6K |
|
458
Ibotta
IBTA
$741M
| – | – |
-2,340
| Closed | -$152K |
|
|
XYZ
459
Block, Inc.
XYZ
$46.2B
| – | – |
-12,015
| Closed | -$1.02M |
|