PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-5.93%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.04B
AUM Growth
-$126M
(-5.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
492
New
36
Increased
147
Reduced
83
Closed
33
Top Buys
| 1 |
Tractor Supply
TSCO
|
$7.5M |
| 2 |
Adobe
ADBE
|
$6.73M |
| 3 |
Walt Disney
DIS
|
$5.7M |
| 4 |
Target
TGT
|
$4.3M |
| 5 |
Procter & Gamble
PG
|
$3.26M |
Top Sells
| 1 |
PayPal
PYPL
|
$10.4M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$8.1M |
| 3 |
Veeva Systems
VEEV
|
$6.68M |
| 4 |
Ecolab
ECL
|
$4.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.74M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $2.76M | 0.14% |
+34,375
| New | +$2.76M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.76M | 0.14% |
51,370
+11,055
| +27% | +$593K |
|
128
iShares Core S&P 500 ETF
IVV
$664B
| $2.71M | 0.13% |
5,980
+281
| +5% | +$127K |
|
129
Bank of Montreal
BMO
$90.3B
| $2.71M | 0.13% |
+22,950
| New | +$2.71M |
|
|
130
PayPal
PYPL
$65.2B
| $2.55M | 0.13% |
22,073
-89,594
| -80% | -$10.4M |
|
131
3M
MMM
$82.7B
| $2.37M | 0.12% |
19,046
-121
| -0.6% | -$15.1K |
|
132
NXP Semiconductors
NXPI
$57.2B
| $2.37M | 0.12% |
12,785
-2,650
| -17% | -$490K |
|
133
American Express
AXP
$227B
| $2.32M | 0.11% |
12,420
+11,920
| +2,384% | +$2.23M |
|
134
Lam Research
LRCX
$130B
| $2.3M | 0.11% |
42,680
+7,940
| +23% | +$427K |
|
135
Atlassian
TEAM
$45.2B
| $2.16M | 0.11% |
7,355
-3,540
| -32% | -$1.04M |
|
136
Mercado Libre
MELI
$123B
| $1.91M | 0.09% |
1,602
-712
| -31% | -$847K |
|
137
Blackstone
BX
$133B
| $1.26M | 0.06% |
9,960
+85
| +0.9% | +$10.8K |
|
|
138
Ecolab
ECL
$77.6B
| $1.24M | 0.06% |
7,048
-26,320
| -79% | -$4.65M |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.06% |
7,590
-884
| -10% | -$139K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.06% |
7,125
| – | – |
|
|
141
Veeva Systems
VEEV
$44.7B
| $1.14M | 0.06% |
5,353
-31,427
| -85% | -$6.68M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.05% |
8,295
| – | – |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | 0.05% |
13,800
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.9B
| $933K | 0.05% |
2,240
-112
| -5% | -$46.7K |
|
145
Becton Dickinson
BDX
$55.1B
| $852K | 0.04% |
3,284
-272
| -8% | -$70.6K |
|
146
Nucor
NUE
$33.8B
| $832K | 0.04% |
5,600
| – | – |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $783K | 0.04% |
13,600
| – | – |
|
148
Dollar General
DG
$24.1B
| $779K | 0.04% |
3,498
-40
| -1% | -$8.91K |
|
149
Arista Networks
ANET
$180B
| $777K | 0.04% |
22,352
| – | – |
|
150
Tesla
TSLA
$1.13T
| $752K | 0.04% |
2,094
| – | – |
|