PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.04% |
15,114
| – | – |
|
152
Vanguard Total Stock Market ETF
VTI
$527B
| $1.14M | 0.04% |
3,746
| – | – |
|
153
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.04% |
7,125
| – | – |
|
154
Palantir
PLTR
$359B
| $1.08M | 0.04% |
7,915
-135
| -2% | -$18.4K |
|
155
Cboe Global Markets
CBOE
$24.4B
| $1.08M | 0.04% |
4,611
+1,509
| +49% | +$352K |
|
156
Cadence Design Systems
CDNS
$94.9B
| $978K | 0.04% |
3,173
-27
| -0.8% | -$8.32K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $977K | 0.04% |
40,054
+8,380
| +26% | +$204K |
|
158
Kinsale Capital Group
KNSL
$10.6B
| $961K | 0.04% |
1,985
-5
| -0.3% | -$2.42K |
|
159
General Dynamics
GD
$86.3B
| $923K | 0.03% |
3,164
-215
| -6% | -$62.7K |
|
160
American Tower
AMT
$92.9B
| $896K | 0.03% |
4,055
-184
| -4% | -$40.7K |
|
161
PJT Partners
PJT
$4.35B
| $878K | 0.03% |
5,320
+3,015
| +131% | +$498K |
|
162
Duke Energy
DUK
$93.7B
| $856K | 0.03% |
7,250
| – | – |
|
163
Vanguard Growth ETF
VUG
$186B
| $850K | 0.03% |
1,938
+145
| +8% | +$63.6K |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $832K | 0.03% |
9,326
-260
| -3% | -$23.2K |
|
165
Rollins
ROL
$27.2B
| $813K | 0.03% |
14,406
+1,271
| +10% | +$71.7K |
|
166
Amgen
AMGN
$152B
| $799K | 0.03% |
2,860
+400
| +16% | +$112K |
|
167
DoorDash
DASH
$105B
| $789K | 0.03% |
3,200
+3,025
| +1,729% | +$746K |
|
168
Thermo Fisher Scientific
TMO
$187B
| $768K | 0.03% |
1,893
-19,736
| -91% | -$8M |
|
169
On Holding
ONON
$14.8B
| $755K | 0.03% |
14,500
| – | – |
|
170
W.W. Grainger
GWW
$47.7B
| $739K | 0.03% |
710
| – | – |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $691K | 0.03% |
5,105
-139
| -3% | -$18.8K |
|
172
WD-40
WDFC
$2.95B
| $673K | 0.02% |
2,950
| – | – |
|
173
CSX Corp
CSX
$60.3B
| $656K | 0.02% |
20,090
-1,086
| -5% | -$35.4K |
|
174
Applovin
APP
$163B
| $649K | 0.02% |
1,855
+205
| +12% | +$71.8K |
|
175
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $648K | 0.02% |
4,864
-21
| -0.4% | -$2.8K |
|