PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
+$2.43B
(-1.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
112
Reduced
98
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $4.35M | 0.18% |
26,180
+150
| +0.6% | +$24.9K |
|
102
Canadian National Railway
CNI
$60.3B
| $4.35M | 0.18% |
36,810
-700
| -2% | -$82.7K |
|
103
BP
BP
$88.8B
| $4.34M | 0.18% |
120,225
| – | – |
|
104
Ecolab
ECL
$77.5B
| $4.17M | 0.17% |
17,502
+650
| +4% | +$155K |
|
105
Allegion
ALLE
$14.4B
| $4.13M | 0.17% |
34,940
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.9B
| $4M | 0.16% |
15,431
+1,617
| +12% | +$419K |
|
107
Mercado Libre
MELI
$120B
| $4M | 0.16% |
2,431
| – | – |
|
108
Aon
AON
$80.6B
| $3.98M | 0.16% |
13,560
| – | – |
|
109
Emerson Electric
EMR
$72.9B
| $3.94M | 0.16% |
35,785
+235
| +0.7% | +$25.9K |
|
110
Coca-Cola
KO
$297B
| $3.91M | 0.16% |
61,475
-381
| -0.6% | -$24.3K |
|
111
Goldman Sachs
GS
$221B
| $3.9M | 0.16% |
8,617
-15
| -0.2% | -$6.79K |
|
112
Toyota
TM
$252B
| $3.86M | 0.16% |
18,830
-4,740
| -20% | -$972K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.85M | 0.16% |
81,206
-11,771
| -13% | -$559K |
|
114
Waste Connections
WCN
$46.5B
| $3.82M | 0.16% |
21,775
+3,893
| +22% | +$683K |
|
115
American Electric Power
AEP
$58.8B
| $3.73M | 0.15% |
42,520
+300
| +0.7% | +$26.3K |
|
116
Garmin
GRMN
$45.6B
| $3.72M | 0.15% |
22,837
+5,606
| +33% | +$913K |
|
117
Oracle
ORCL
$628B
| $3.7M | 0.15% |
26,228
+195
| +0.7% | +$27.5K |
|
118
AstraZeneca
AZN
$255B
| $3.65M | 0.15% |
46,787
+12,842
| +38% | +$1M |
|
119
Exxon Mobil
XOM
$477B
| $3.55M | 0.15% |
30,866
-923
| -3% | -$106K |
|
120
Shell
SHEL
$211B
| $3.53M | 0.15% |
48,895
| – | – |
|
121
Icon
ICLR
$14B
| $3.39M | 0.14% |
10,806
+4,111
| +61% | +$1.29M |
|
122
Live Nation Entertainment
LYV
$37.6B
| $3.35M | 0.14% |
35,745
-2,330
| -6% | -$218K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.31M | 0.14% |
18,145
| – | – |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $3.3M | 0.14% |
18,681
+2,151
| +13% | +$380K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $3.28M | 0.13% |
19,900
| – | – |
|