PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$249M
(+13%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72.2B
| $2.97M | 0.13% |
2,939
+323
| +12% | +$327K |
|
127
Shell
SHEL
$210B
| $2.95M | 0.13% |
44,825
+29,410
| +191% | +$1.94M |
|
|
128
Hershey
HSY
$37.6B
| $2.82M | 0.13% |
15,105
+13,997
| +1,263% | +$2.61M |
|
129
NXP Semiconductors
NXPI
$56.8B
| $2.66M | 0.12% |
11,580
| – | – |
|
130
Northrop Grumman
NOC
$83B
| $2.58M | 0.12% |
5,515
| – | – |
|
131
American Water Works
AWK
$27.6B
| $2.55M | 0.11% |
19,325
-250
| -1% | -$33K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.21M | 0.1% |
117,414
+8,919
| +8% | +$168K |
|
133
Nasdaq
NDAQ
$54.1B
| $2.18M | 0.1% |
37,441
-10,318
| -22% | -$600K |
|
134
Arista Networks
ANET
$177B
| $1.98M | 0.09% |
33,580
+8,820
| +36% | +$519K |
|
135
Blackstone
BX
$133B
| $1.9M | 0.09% |
14,535
-125
| -0.9% | -$16.4K |
|
136
Adobe
ADBE
$146B
| $1.8M | 0.08% |
3,018
+880
| +41% | +$525K |
|
137
Intuit
INTU
$186B
| $1.6M | 0.07% |
2,556
+484
| +23% | +$303K |
|
138
Palo Alto Networks
PANW
$129B
| $1.58M | 0.07% |
10,720
+6,060
| +130% | +$893K |
|
139
AB InBev
BUD
$116B
| $1.43M | 0.06% |
22,175
+2,575
| +13% | +$166K |
|
140
Comcast
CMCSA
$125B
| $1.32M | 0.06% |
30,063
-965
| -3% | -$42.3K |
|
141
CrowdStrike
CRWD
$104B
| $1.27M | 0.06% |
4,975
+3,790
| +320% | +$968K |
|
142
United Parcel Service
UPS
$71.6B
| $1.21M | 0.05% |
7,689
-19
| -0.2% | -$2.99K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.05% |
7,125
| – | – |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.09M | 0.05% |
13,800
| – | – |
|
145
Intercontinental Exchange
ICE
$99.9B
| $1.07M | 0.05% |
8,295
| – | – |
|
146
Booking.com
BKNG
$181B
| $993K | 0.04% |
280
+95
| +51% | +$337K |
|
147
lululemon athletica
LULU
$24.7B
| $949K | 0.04% |
1,856
+1,258
| +210% | +$643K |
|
148
CSX Corp
CSX
$60.9B
| $942K | 0.04% |
27,180
+139
| +0.5% | +$4.82K |
|
149
General Dynamics
GD
$86.7B
| $937K | 0.04% |
3,607
+19
| +0.5% | +$4.93K |
|
|
150
NextEra Energy, Inc.
NEE
$146B
| $898K | 0.04% |
14,777
-167,954
| -92% | -$10.2M |
|