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
Cap. Flow
+$48.6M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
147
Reduced
79
Closed
24

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.6M
2
AMD icon
Advanced Micro Devices
AMD
$6.04M
3
SHOP icon
Shopify
SHOP
$2.89M
4
META icon
Meta Platforms (Facebook)
META
$2.13M
5
TDG icon
TransDigm Group
TDG
$1.86M

Top Sells

1
FI icon
Fiserv
FI
$11.1M
2
MCD icon
McDonald's
MCD
$11M
3
CRWD icon
CrowdStrike
CRWD
$5.4M
4
DEO icon
Diageo
DEO
$2.65M
5
LULU icon
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
AIZ icon
101
Assurant
AIZ
$10.8B
$5.22M 0.2%
26,260
+80
+0.3% +$15.9K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$77.9B
$5.13M 0.19%
18,224
+2,793
+18% +$786K
PG icon
103
Procter & Gamble
PG
$370B
$5.12M 0.19%
29,559
+73
+0.2% +$12.6K
ALLE icon
104
Allegion
ALLE
$14.4B
$5.09M 0.19%
34,940
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.92M 0.18%
45,700
– –
ORCL icon
106
Oracle
ORCL
$628B
$4.64M 0.17%
27,218
+990
+4% +$169K
ECL icon
107
Ecolab
ECL
$77.5B
$4.49M 0.17%
17,602
+100
+0.6% +$25.5K
KO icon
108
Coca-Cola
KO
$297B
$4.44M 0.17%
61,735
+260
+0.4% +$18.7K
CHKP icon
109
Check Point Software Technologies
CHKP
$20.6B
$4.39M 0.16%
22,750
+2,850
+14% +$550K
AEP icon
110
American Electric Power
AEP
$58.8B
$4.38M 0.16%
42,665
+145
+0.3% +$14.9K
CNI icon
111
Canadian National Railway
CNI
$60.3B
$4.31M 0.16%
36,810
– –
GS icon
112
Goldman Sachs
GS
$221B
$4.26M 0.16%
8,602
-15
-0.2% -$7.43K
AZN icon
113
AstraZeneca
AZN
$255B
$4.16M 0.16%
53,377
+6,590
+14% +$513K
GRMN icon
114
Garmin
GRMN
$45.6B
$4.04M 0.15%
22,926
+89
+0.4% +$15.7K
ODFL icon
115
Old Dominion Freight Line
ODFL
$31.1B
$3.96M 0.15%
19,953
+1,272
+7% +$253K
CPRT icon
116
Copart
CPRT
$46.5B
$3.93M 0.15%
75,093
+25,826
+52% +$1.35M
EMR icon
117
Emerson Electric
EMR
$72.9B
$3.93M 0.15%
35,940
+155
+0.4% +$17K
WCN icon
118
Waste Connections
WCN
$46.5B
$3.91M 0.15%
21,885
+110
+0.5% +$19.7K
NSC icon
119
Norfolk Southern
NSC
$62.4B
$3.83M 0.14%
15,414
+323
+2% +$80.3K
ICLR icon
120
Icon
ICLR
$14B
$3.8M 0.14%
13,233
+2,427
+22% +$697K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.79M 0.14%
73,629
-7,577
-9% -$390K
LYV icon
122
Live Nation Entertainment
LYV
$37.6B
$3.77M 0.14%
34,434
-1,311
-4% -$144K
BP icon
123
BP
BP
$88.8B
$3.76M 0.14%
119,885
-340
-0.3% -$10.7K
SHEL icon
124
Shell
SHEL
$211B
$3.7M 0.14%
56,135
+7,240
+15% +$477K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.63M 0.14%
18,055
-90
-0.5% -$18.1K
3 4
5
6 7