PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$2.75B
(+3.1%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
130
Reduced
99
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Goldman Sachs
GS
$221B
| $8.81M | 0.32% |
15,394
+6,792
| +79% | +$3.89M |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.59M | 0.31% |
63,450
| – | – |
|
78
Sherwin-Williams
SHW
$90.5B
| $8.55M | 0.31% |
25,164
+1,202
| +5% | +$409K |
|
79
Church & Dwight Co
CHD
$22.7B
| $8.23M | 0.3% |
78,610
+211
| +0.3% | +$22.1K |
|
80
Aflac
AFL
$57.1B
| $8.13M | 0.3% |
78,614
+115
| +0.1% | +$11.9K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.35M | 0.27% |
28,980
| – | – |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 0.27% |
102,352
+86,750
| +556% | +$6.22M |
|
83
Oracle
ORCL
$628B
| $7.24M | 0.26% |
43,463
+16,245
| +60% | +$2.71M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.88M | 0.25% |
42,524
| – | – |
|
85
iShares US Technology ETF
IYW
$22.9B
| $6.86M | 0.25% |
43,015
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $6.84M | 0.25% |
11,613
-133
| -1% | -$78.3K |
|
87
Dover
DOV
$24B
| $6.74M | 0.25% |
35,950
+65
| +0.2% | +$12.2K |
|
88
Blackstone
BX
$131B
| $6.31M | 0.23% |
36,615
+21,645
| +145% | +$3.73M |
|
89
McDonald's
MCD
$226B
| $5.73M | 0.21% |
19,770
-2,136
| -10% | -$619K |
|
90
Copart
CPRT
$46.5B
| $5.63M | 0.2% |
98,145
+23,052
| +31% | +$1.32M |
|
91
Assurant
AIZ
$10.8B
| $5.61M | 0.2% |
26,315
+55
| +0.2% | +$11.7K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.55M | 0.2% |
44,390
| – | – |
|
93
Shopify
SHOP
$182B
| $5.52M | 0.2% |
51,951
+13,736
| +36% | +$1.46M |
|
94
Aon
AON
$80.6B
| $5.45M | 0.2% |
15,165
| – | – |
|
95
RTX Corp
RTX
$212B
| $5.38M | 0.2% |
46,457
+1,225
| +3% | +$142K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.31M | 0.19% |
18,702
+478
| +3% | +$136K |
|
97
Live Nation Entertainment
LYV
$37.6B
| $5.26M | 0.19% |
40,588
+6,154
| +18% | +$797K |
|
98
Novo Nordisk
NVO
$252B
| $5.2M | 0.19% |
60,453
+3,291
| +6% | +$283K |
|
99
Texas Instruments
TXN
$178B
| $5.06M | 0.18% |
26,960
-301
| -1% | -$56.4K |
|
100
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.01M | 0.18% |
74,615
| – | – |
|