PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$82.9M
(+3.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
125
Reduced
104
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $3.53M | 0.13% |
710
+82
| +13% | +$407K |
|
127
Toyota
TM
$260B
| $3.53M | 0.13% |
18,120
| – | – |
|
128
Shell
SHEL
$208B
| $3.52M | 0.13% |
56,135
| – | – |
|
129
CrowdStrike
CRWD
$105B
| $3.49M | 0.13% |
10,196
+2,663
| +35% | +$911K |
|
130
IBM
IBM
$232B
| $3.4M | 0.12% |
15,485
+50
| +0.3% | +$11K |
|
131
Exxon Mobil
XOM
$466B
| $3.39M | 0.12% |
31,471
+570
| +2% | +$61.3K |
|
132
Netflix
NFLX
$529B
| $3.37M | 0.12% |
3,781
+1,467
| +63% | +$1.31M |
|
|
133
Chevron
CVX
$310B
| $2.85M | 0.1% |
19,711
-54,325
| -73% | -$7.87M |
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.81M | 0.1% |
121,024
+5,791
| +5% | +$134K |
|
135
Motorola Solutions
MSI
$79.8B
| $2.76M | 0.1% |
5,961
+5,950
| +54,091% | +$2.75M |
|
136
Pfizer
PFE
$141B
| $2.72M | 0.1% |
102,520
+101,460
| +9,572% | +$2.69M |
|
137
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.1% |
5,625
+12
| +0.2% | +$5.63K |
|
138
Hershey
HSY
$37.6B
| $2.49M | 0.09% |
14,724
-1,006
| -6% | -$170K |
|
139
Deckers Outdoor
DECK
$17.9B
| $2.48M | 0.09% |
12,217
+2,995
| +32% | +$608K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.06M | 0.07% |
10,519
+1,430
| +16% | +$280K |
|
141
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.07% |
25,256
| – | – |
|
142
National Grid
NGG
$69.6B
| $1.87M | 0.07% |
32,343
-533
| -2% | -$30.8K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $1.59M | 0.06% |
5,289
+1,766
| +50% | +$531K |
|
144
Alibaba
BABA
$323B
| $1.56M | 0.06% |
+18,450
| New | +$1.56M |
|
145
Trade Desk
TTD
$25.5B
| $1.52M | 0.06% |
12,930
+5,060
| +64% | +$595K |
|
146
Fidelity Total Bond ETF
FBND
$20.5B
| $1.4M | 0.05% |
31,180
+5,403
| +21% | +$242K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.05% |
7,279
-12,674
| -64% | -$2.24M |
|
148
Intuit
INTU
$188B
| $1.27M | 0.05% |
2,028
-1,713
| -46% | -$1.08M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.25M | 0.05% |
13,800
| – | – |
|
150
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.04% |
8,295
| – | – |
|