PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.24M | 0.3% |
28,980
| – | – |
|
77
Sherwin-Williams
SHW
$91.3B
| $8.08M | 0.3% |
23,519
-586
| -2% | -$201K |
|
78
Danaher
DHR
$141B
| $7.54M | 0.28% |
38,173
+2,645
| +7% | +$522K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $7.45M | 0.27% |
43,015
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$663B
| $7.42M | 0.27% |
11,956
-55
| -0.5% | -$34.2K |
|
81
EOG Resources
EOG
$66.4B
| $7.33M | 0.27% |
61,272
-5,684
| -8% | -$680K |
|
82
Live Nation Entertainment
LYV
$37.8B
| $7.11M | 0.26% |
46,996
+2,187
| +5% | +$331K |
|
83
CrowdStrike
CRWD
$103B
| $7.09M | 0.26% |
13,928
+2,479
| +22% | +$1.26M |
|
84
RTX Corp
RTX
$213B
| $7.05M | 0.26% |
48,267
+1,005
| +2% | +$147K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.99M | 0.26% |
42,524
| – | – |
|
86
Lam Research
LRCX
$127B
| $6.97M | 0.25% |
71,590
+8,103
| +13% | +$789K |
|
87
Mercado Libre
MELI
$121B
| $6.97M | 0.25% |
2,665
-282
| -10% | -$737K |
|
|
88
American Express
AXP
$229B
| $6.91M | 0.25% |
21,658
+19,500
| +904% | +$6.22M |
|
89
Dover
DOV
$24.2B
| $6.79M | 0.25% |
37,060
+605
| +2% | +$111K |
|
|
90
Goldman Sachs
GS
$224B
| $6.46M | 0.24% |
9,127
-12,395
| -58% | -$8.77M |
|
91
Shopify
SHOP
$185B
| $6.25M | 0.23% |
54,145
-249
| -0.5% | -$28.7K |
|
92
Arthur J. Gallagher & Co
AJG
$77.7B
| $6.13M | 0.22% |
19,147
+687
| +4% | +$220K |
|
93
Copart
CPRT
$47.8B
| $6M | 0.22% |
122,177
+1,046
| +0.9% | +$51.3K |
|
94
Novartis
NVS
$249B
| $5.93M | 0.22% |
49,020
+750
| +2% | +$90.8K |
|
95
Texas Instruments
TXN
$170B
| $5.69M | 0.21% |
27,420
+610
| +2% | +$127K |
|
96
Idexx Laboratories
IDXX
$51.2B
| $5.62M | 0.21% |
10,487
+76
| +0.7% | +$40.8K |
|
97
iShares MSCI Japan ETF
EWJ
$15.4B
| $5.61M | 0.21% |
74,790
+175
| +0.2% | +$13.1K |
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $5.49M | 0.2% |
44,390
| – | – |
|
99
Novo Nordisk
NVO
$251B
| $5.44M | 0.2% |
78,863
+22,521
| +40% | +$1.55M |
|
100
Assurant
AIZ
$10.9B
| $5.39M | 0.2% |
27,305
+525
| +2% | +$104K |
|