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 | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$120B
| $4.97M | 0.18% |
2,922
+336
| +13% | +$571K |
|
102
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.96M | 0.18% |
45,700
| – | – |
|
103
Procter & Gamble
PG
$370B
| $4.9M | 0.18% |
29,249
-310
| -1% | -$52K |
|
104
AbbVie
ABBV
$374B
| $4.84M | 0.18% |
27,254
+320
| +1% | +$56.9K |
|
105
Garmin
GRMN
$45.6B
| $4.72M | 0.17% |
22,890
-36
| -0.2% | -$7.43K |
|
106
Merck
MRK
$210B
| $4.71M | 0.17% |
47,365
-22
| -0% | -$2.19K |
|
107
Novartis
NVS
$248B
| $4.7M | 0.17% |
48,270
| – | – |
|
108
Allegion
ALLE
$14.4B
| $4.57M | 0.17% |
34,940
| – | – |
|
|
109
Idexx Laboratories
IDXX
$50.7B
| $4.56M | 0.17% |
11,024
-16,496
| -60% | -$6.82M |
|
110
Emerson Electric
EMR
$72.9B
| $4.47M | 0.16% |
36,035
+95
| +0.3% | +$11.8K |
|
111
Waste Connections
WCN
$46.5B
| $4.46M | 0.16% |
25,990
+4,105
| +19% | +$704K |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $4.25M | 0.15% |
22,750
| – | – |
|
|
113
Texas Pacific Land
TPL
$20.9B
| $4.24M | 0.15% |
3,838
+3,392
| +761% | +$3.75M |
|
114
Lam Research
LRCX
$124B
| $4.15M | 0.15% |
57,391
-8,289
| -13% | -$599K |
|
115
Ecolab
ECL
$77.5B
| $4.14M | 0.15% |
17,652
+50
| +0.3% | +$11.7K |
|
|
116
ICICI Bank
IBN
$113B
| $3.98M | 0.14% |
+133,375
| New | +$3.98M |
|
117
AstraZeneca
AZN
$255B
| $3.98M | 0.14% |
60,741
+7,364
| +14% | +$482K |
|
118
American Electric Power
AEP
$58.8B
| $3.95M | 0.14% |
42,795
+130
| +0.3% | +$12K |
|
119
Charles Schwab
SCHW
$175B
| $3.88M | 0.14% |
52,440
-229
| -0.4% | -$16.9K |
|
120
Coca-Cola
KO
$297B
| $3.86M | 0.14% |
61,920
+185
| +0.3% | +$11.5K |
|
121
Arista Networks
ANET
$173B
| $3.83M | 0.14% |
34,612
+76
| +0.2% | +$8.4K |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.77M | 0.14% |
145,976
-1,282
| -0.9% | -$33.2K |
|
123
Canadian National Railway
CNI
$60.3B
| $3.74M | 0.14% |
36,810
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.13% |
15,352
-62
| -0.4% | -$14.6K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.58M | 0.13% |
18,055
| – | – |
|