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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.69M | 0.36% |
16,893
-520
| -3% | -$298K |
|
77
Sherwin-Williams
SHW
$90.5B
| $9.15M | 0.34% |
23,962
+1,747
| +8% | +$667K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.85M | 0.33% |
63,450
| – | – |
|
79
Aflac
AFL
$57.1B
| $8.78M | 0.33% |
78,499
+140
| +0.2% | +$15.7K |
|
|
80
Palo Alto Networks
PANW
$128B
| $8.4M | 0.31% |
24,582
+19,312
| +366% | +$6.6M |
|
81
Church & Dwight Co
CHD
$22.7B
| $8.21M | 0.31% |
78,399
+385
| +0.5% | +$40.3K |
|
|
82
Advanced Micro Devices
AMD
$263B
| $7.83M | 0.29% |
47,695
+36,825
| +339% | +$6.04M |
|
83
Marathon Petroleum
MPC
$54.4B
| $7.72M | 0.29% |
47,388
-271
| -0.6% | -$44.1K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.13M | 0.27% |
42,524
| – | – |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.06M | 0.26% |
28,980
| – | – |
|
86
Dover
DOV
$24B
| $6.88M | 0.26% |
35,885
+85
| +0.2% | +$16.3K |
|
87
Novo Nordisk
NVO
$252B
| $6.81M | 0.25% |
57,162
-9,845
| -15% | -$1.17M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $6.78M | 0.25% |
11,746
+218
| +2% | +$126K |
|
|
89
McDonald's
MCD
$226B
| $6.67M | 0.25% |
21,906
-36,047
| -62% | -$11M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $6.52M | 0.24% |
43,015
| – | – |
|
91
Texas Instruments
TXN
$178B
| $5.63M | 0.21% |
27,261
+75
| +0.3% | +$15.5K |
|
92
Novartis
NVS
$248B
| $5.55M | 0.21% |
48,270
| – | – |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.49M | 0.21% |
44,390
| – | – |
|
94
RTX Corp
RTX
$212B
| $5.48M | 0.21% |
45,232
+125
| +0.3% | +$15.1K |
|
95
Merck
MRK
$210B
| $5.38M | 0.2% |
47,387
+425
| +0.9% | +$48.3K |
|
96
Lam Research
LRCX
$124B
| $5.36M | 0.2% |
6,568
+46
| +0.7% | +$37.5K |
|
97
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.34M | 0.2% |
74,615
| – | – |
|
98
AbbVie
ABBV
$374B
| $5.32M | 0.2% |
26,934
+20
| +0.1% | +$3.95K |
|
99
Mercado Libre
MELI
$120B
| $5.31M | 0.2% |
2,586
+155
| +6% | +$318K |
|
100
Aon
AON
$80.6B
| $5.25M | 0.2% |
15,165
+1,605
| +12% | +$555K |
|