PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $3.06M | 0.12% |
15,734
+629
| +4% | +$122K |
|
127
IBM
IBM
$230B
| $2.89M | 0.12% |
+15,115
| New | +$2.89M |
|
128
Northrop Grumman
NOC
$83B
| $2.64M | 0.11% |
5,515
| – | – |
|
129
Garmin
GRMN
$45.7B
| $2.57M | 0.1% |
17,231
+11,021
| +177% | +$1.64M |
|
130
Arista Networks
ANET
$177B
| $2.5M | 0.1% |
34,520
+940
| +3% | +$68.1K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.32M | 0.09% |
112,386
-5,028
| -4% | -$104K |
|
132
AstraZeneca
AZN
$254B
| $2.3M | 0.09% |
33,945
+33,790
| +21,800% | +$2.29M |
|
133
Icon
ICLR
$13.7B
| $2.25M | 0.09% |
6,695
+3,860
| +136% | +$1.3M |
|
134
Nasdaq
NDAQ
$54.1B
| $1.98M | 0.08% |
31,376
-6,065
| -16% | -$383K |
|
135
Intuit
INTU
$186B
| $1.98M | 0.08% |
3,040
+484
| +19% | +$315K |
|
136
Blackstone
BX
$133B
| $1.91M | 0.08% |
14,560
+25
| +0.2% | +$3.28K |
|
137
CrowdStrike
CRWD
$104B
| $1.82M | 0.07% |
5,690
+715
| +14% | +$229K |
|
138
Palo Alto Networks
PANW
$129B
| $1.63M | 0.07% |
11,482
+762
| +7% | +$108K |
|
139
TotalEnergies
TTE
$134B
| $1.58M | 0.06% |
+22,986
| New | +$1.58M |
|
|
140
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.06% |
6,046
-49,973
| -89% | -$12.1M |
|
141
AB InBev
BUD
$116B
| $1.43M | 0.06% |
23,475
+1,300
| +6% | +$79K |
|
142
Comcast
CMCSA
$125B
| $1.37M | 0.06% |
31,505
+1,442
| +5% | +$62.5K |
|
143
lululemon athletica
LULU
$24.7B
| $1.36M | 0.06% |
3,475
+1,619
| +87% | +$632K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.26M | 0.05% |
13,800
| – | – |
|
145
United Parcel Service
UPS
$71.6B
| $1.2M | 0.05% |
8,103
+414
| +5% | +$61.5K |
|
146
Adobe
ADBE
$146B
| $1.19M | 0.05% |
2,358
-660
| -22% | -$333K |
|
147
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.05% |
8,295
| – | – |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.13M | 0.05% |
7,125
| – | – |
|
149
West Pharmaceutical
WST
$17.8B
| $1.13M | 0.05% |
2,858
+1,159
| +68% | +$459K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.11M | 0.05% |
6,082
+1,276
| +27% | +$233K |
|