PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
-$28M
(-1.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Norfolk Southern
NSC
$62.8B
| $3.24M | 0.13% |
15,091
-35,671
| -70% | -$7.66M |
|
127
TotalEnergies
TTE
$134B
| $2.98M | 0.12% |
44,658
+21,672
| +94% | +$1.45M |
|
128
Hershey
HSY
$37.6B
| $2.88M | 0.12% |
15,640
-94
| -0.6% | -$17.3K |
|
129
Arista Networks
ANET
$177B
| $2.84M | 0.12% |
32,384
-2,136
| -6% | -$187K |
|
130
lululemon athletica
LULU
$24.7B
| $2.71M | 0.11% |
9,071
+5,596
| +161% | +$1.67M |
|
|
131
Copart
CPRT
$48.3B
| $2.67M | 0.11% |
49,267
+48,549
| +6,762% | +$2.63M |
|
132
Diageo
DEO
$61B
| $2.65M | 0.11% |
20,985
-150
| -0.7% | -$18.9K |
|
133
IBM
IBM
$230B
| $2.64M | 0.11% |
15,260
+145
| +1% | +$25.1K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.45M | 0.1% |
114,360
+1,974
| +2% | +$42.3K |
|
135
Northrop Grumman
NOC
$83B
| $2.43M | 0.1% |
5,583
+68
| +1% | +$29.6K |
|
136
Intuit
INTU
$186B
| $2.05M | 0.08% |
3,116
+76
| +3% | +$49.9K |
|
137
Nike
NKE
$111B
| $1.99M | 0.08% |
26,454
-33,855
| -56% | -$2.55M |
|
138
Palo Alto Networks
PANW
$129B
| $1.79M | 0.07% |
10,540
-942
| -8% | -$160K |
|
139
National Grid
NGG
$68.4B
| $1.78M | 0.07% |
32,876
-32,854
| -50% | -$1.78M |
|
140
Blackstone
BX
$133B
| $1.77M | 0.07% |
14,325
-235
| -2% | -$29.1K |
|
141
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.07% |
10,870
+10,770
| +10,770% | +$1.75M |
|
142
Nasdaq
NDAQ
$54.1B
| $1.75M | 0.07% |
29,063
-2,313
| -7% | -$139K |
|
143
Edwards Lifesciences
EW
$47.5B
| $1.68M | 0.07% |
18,166
+7,461
| +70% | +$689K |
|
144
Adobe
ADBE
$146B
| $1.56M | 0.06% |
2,800
+442
| +19% | +$246K |
|
145
Applied Materials
AMAT
$126B
| $1.51M | 0.06% |
+6,400
| New | +$1.51M |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.46M | 0.06% |
7,973
+1,891
| +31% | +$345K |
|
147
Booking.com
BKNG
$181B
| $1.32M | 0.05% |
333
+28
| +9% | +$111K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.22M | 0.05% |
13,800
| – | – |
|
149
Netflix
NFLX
$534B
| $1.2M | 0.05% |
1,773
+222
| +14% | +$150K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $1.14M | 0.05% |
3,703
+645
| +21% | +$198K |
|