PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+15.35%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.28B
AUM Growth
+$189M
(+17%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
390
New
26
Increased
149
Reduced
71
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$3.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.77M |
| 4 |
Ecolab
ECL
|
$2.37M |
| 5 |
Home Depot
HD
|
$1.94M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$2.69M |
| 3 |
Mondelez International
MDLZ
|
$2.33M |
| 4 |
Kellanova
K
|
$1.46M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.38M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 10.37% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $6.89M | 0.54% |
62,925
+865
| +1% | +$94.7K |
|
52
Verizon
VZ
$187B
| $6.7M | 0.52% |
113,370
+12,140
| +12% | +$718K |
|
53
McDonald's
MCD
$228B
| $6.69M | 0.52% |
35,205
-235
| -0.7% | -$44.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.5B
| $6.6M | 0.52% |
89,202
-425
| -0.5% | -$31.5K |
|
55
RTX Corp
RTX
$213B
| $6.27M | 0.49% |
77,257
+318
| +0.4% | +$25.8K |
|
56
Euronet Worldwide
EEFT
$3.73B
| $6.22M | 0.49% |
43,590
-205
| -0.5% | -$29.2K |
|
57
S&P Global
SPGI
$165B
| $6.2M | 0.48% |
29,445
+155
| +0.5% | +$32.6K |
|
58
Boeing
BA
$175B
| $6.18M | 0.48% |
16,193
+518
| +3% | +$198K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $6.17M | 0.48% |
27,584
+1,985
| +8% | +$444K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.14M | 0.48% |
332,679
+28,851
| +9% | +$533K |
|
61
Amgen
AMGN
$152B
| $6.12M | 0.48% |
32,209
+657
| +2% | +$125K |
|
62
Air Products & Chemicals
APD
$64.2B
| $6M | 0.47% |
31,395
+3,280
| +12% | +$626K |
|
|
63
Meta Platforms (Facebook)
META
$1.89T
| $5.92M | 0.46% |
35,542
+20,377
| +134% | +$3.4M |
|
64
Workday
WDAY
$61.5B
| $5.67M | 0.44% |
29,382
+1,080
| +4% | +$208K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $5.6M | 0.44% |
115,860
| – | – |
|
66
Cintas
CTAS
$83.2B
| $5.56M | 0.44% |
110,100
+10,616
| +11% | +$536K |
|
67
Automatic Data Processing
ADP
$122B
| $5.54M | 0.43% |
34,675
+655
| +2% | +$105K |
|
|
68
Home Depot
HD
$409B
| $5.52M | 0.43% |
28,789
+10,105
| +54% | +$1.94M |
|
69
Phillips 66
PSX
$53.2B
| $5.47M | 0.43% |
57,481
-665
| -1% | -$63.3K |
|
70
Abbott
ABT
$232B
| $5.46M | 0.43% |
68,267
| – | – |
|
71
Netflix
NFLX
$533B
| $5.39M | 0.42% |
15,128
+480
| +3% | +$171K |
|
72
Cognizant
CTSH
$34.8B
| $5.29M | 0.41% |
72,988
+1,490
| +2% | +$108K |
|
73
Roper Technologies
ROP
$56.6B
| $5.06M | 0.4% |
14,799
+4,849
| +49% | +$1.66M |
|
74
US Bancorp
USB
$76.1B
| $4.87M | 0.38% |
101,007
-5,005
| -5% | -$241K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $4.86M | 0.38% |
54,450
| – | – |
|