PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$236M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.6M |
| 2 |
Advanced Micro Devices
AMD
|
$6.04M |
| 3 |
Shopify
SHOP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
TransDigm Group
TDG
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $3.62M | 0.14% |
30,901
+35
| +0.1% | +$4.1K |
|
127
Charles Schwab
SCHW
$177B
| $3.41M | 0.13% |
52,669
-9,875
| -16% | -$640K |
|
128
IBM
IBM
$230B
| $3.41M | 0.13% |
15,435
+175
| +1% | +$38.7K |
|
129
TotalEnergies
TTE
$134B
| $3.38M | 0.13% |
52,263
+7,605
| +17% | +$491K |
|
130
Arista Networks
ANET
$177B
| $3.31M | 0.12% |
34,536
+2,152
| +7% | +$206K |
|
131
Toyota
TM
$258B
| $3.24M | 0.12% |
18,120
-710
| -4% | -$127K |
|
|
132
Shopify
SHOP
$189B
| $3.06M | 0.11% |
38,215
+36,040
| +1,657% | +$2.89M |
|
133
Hershey
HSY
$37.6B
| $3.02M | 0.11% |
15,730
+90
| +0.6% | +$17.3K |
|
134
Northrop Grumman
NOC
$83B
| $2.96M | 0.11% |
5,613
+30
| +0.5% | +$15.8K |
|
135
Booking.com
BKNG
$181B
| $2.65M | 0.1% |
628
+295
| +89% | +$1.24M |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.61M | 0.1% |
115,233
+873
| +0.8% | +$19.7K |
|
137
Intuit
INTU
$186B
| $2.32M | 0.09% |
3,741
+625
| +20% | +$388K |
|
138
Blackstone
BX
$133B
| $2.29M | 0.09% |
14,970
+645
| +5% | +$98.8K |
|
139
National Grid
NGG
$68.4B
| $2.19M | 0.08% |
32,876
| – | – |
|
|
140
CrowdStrike
CRWD
$104B
| $2.11M | 0.08% |
7,533
-19,268
| -72% | -$5.4M |
|
141
Nasdaq
NDAQ
$54.1B
| $1.84M | 0.07% |
25,256
-3,807
| -13% | -$278K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.8M | 0.07% |
9,089
+1,116
| +14% | +$221K |
|
143
Netflix
NFLX
$534B
| $1.64M | 0.06% |
2,314
+541
| +31% | +$384K |
|
144
Adobe
ADBE
$146B
| $1.56M | 0.06% |
3,005
+205
| +7% | +$106K |
|
145
Deckers Outdoor
DECK
$18.4B
| $1.47M | 0.06% |
9,222
+6,780
| +278% | +$1.08M |
|
146
Intercontinental Exchange
ICE
$99.9B
| $1.33M | 0.05% |
8,295
| – | – |
|
147
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.05% |
15,602
+1,625
| +12% | +$137K |
|
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.27M | 0.05% |
13,800
| – | – |
|
149
Philip Morris
PM
$251B
| $1.24M | 0.05% |
10,250
+3,500
| +52% | +$425K |
|
150
Fidelity Total Bond ETF
FBND
$20.4B
| $1.2M | 0.05% |
25,777
+7,854
| +44% | +$367K |
|