PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
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
+$2.67B
(+9.7%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
147
Reduced
79
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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$176B
| – | – |
-40
| Closed | -$7.28K |
|
477
ATI
ATI
$10.5B
| – | – |
-1,650
| Closed | -$91.5K |
|
478
Albemarle
ALB
$9.43B
| – | – |
-83
| Closed | -$7.93K |
|
479
Dell
DELL
$83.9B
| – | – |
-2,000
| Closed | -$276K |
|
480
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-89
| Closed | -$4.85K |
|