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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $8.59M | 0.31% |
66,956
-15,327
| -19% | -$1.97M |
|
77
Sherwin-Williams
SHW
$90.5B
| $8.42M | 0.31% |
24,105
-1,059
| -4% | -$370K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.9M | 0.29% |
63,450
| – | – |
|
|
79
Danaher
DHR
$143B
| $7.28M | 0.27% |
35,528
-32,770
| -48% | -$6.72M |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.09M | 0.26% |
28,980
| – | – |
|
81
Copart
CPRT
$46.5B
| $6.85M | 0.25% |
121,131
+22,986
| +23% | +$1.3M |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.83M | 0.25% |
42,524
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $6.75M | 0.25% |
12,011
+398
| +3% | +$224K |
|
|
84
Walt Disney
DIS
$211B
| $6.52M | 0.24% |
66,103
+65,505
| +10,954% | +$6.47M |
|
85
Dover
DOV
$24B
| $6.4M | 0.23% |
36,455
+505
| +1% | +$88.7K |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.37M | 0.23% |
18,460
-242
| -1% | -$83.5K |
|
87
Oracle
ORCL
$628B
| $6.31M | 0.23% |
45,139
+1,676
| +4% | +$234K |
|
88
RTX Corp
RTX
$212B
| $6.26M | 0.23% |
47,262
+805
| +2% | +$107K |
|
89
iShares US Technology ETF
IYW
$22.9B
| $6.04M | 0.22% |
43,015
| – | – |
|
90
Live Nation Entertainment
LYV
$37.6B
| $5.85M | 0.21% |
44,809
+4,221
| +10% | +$551K |
|
91
Mercado Libre
MELI
$120B
| $5.75M | 0.21% |
2,947
+25
| +0.9% | +$48.8K |
|
92
Texas Pacific Land
TPL
$20.9B
| $5.67M | 0.21% |
4,279
+441
| +11% | +$584K |
|
93
AbbVie
ABBV
$374B
| $5.66M | 0.21% |
27,030
-224
| -0.8% | -$46.9K |
|
94
Assurant
AIZ
$10.8B
| $5.62M | 0.21% |
26,780
+465
| +2% | +$97.5K |
|
95
McDonald's
MCD
$226B
| $5.52M | 0.2% |
17,675
-2,095
| -11% | -$654K |
|
96
Aon
AON
$80.6B
| $5.51M | 0.2% |
13,815
-1,350
| -9% | -$539K |
|
97
Novartis
NVS
$248B
| $5.38M | 0.2% |
48,270
| – | – |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.31M | 0.19% |
44,390
| – | – |
|
99
Shopify
SHOP
$182B
| $5.19M | 0.19% |
54,394
+2,443
| +5% | +$233K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $5.19M | 0.19% |
22,750
| – | – |
|