PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+13.3%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.23B
AUM Growth
+$249M
(+13%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
458
New
35
Increased
111
Reduced
96
Closed
29
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 2 |
Ecolab
ECL
|
$3.15M |
| 3 |
Hershey
HSY
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$10.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.02M |
| 4 |
ResMed
RMD
|
$4.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.88M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 10.54% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WD-40
WDFC
$2.93B
| $887K | 0.04% |
3,710
-265
| -7% | -$63.4K |
|
152
Fidelity Total Bond ETF
FBND
$20.4B
| $884K | 0.04% |
19,192
-1,395
| -7% | -$64.2K |
|
153
T Rowe Price
TROW
$24.5B
| $868K | 0.04% |
8,059
-21,360
| -73% | -$2.3M |
|
154
Tesla
TSLA
$1.09T
| $862K | 0.04% |
3,469
+448
| +15% | +$111K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $851K | 0.04% |
3,588
-17
| -0.5% | -$4.03K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $819K | 0.04% |
4,806
+3,129
| +187% | +$533K |
|
157
Waste Connections
WCN
$46.6B
| $806K | 0.04% |
+5,400
| New | +$806K |
|
158
Icon
ICLR
$13.7B
| $803K | 0.04% |
+2,835
| New | +$803K |
|
159
Pool Corp
POOL
$11.8B
| $801K | 0.04% |
2,009
-774
| -28% | -$309K |
|
160
Garmin
GRMN
$45.7B
| $798K | 0.04% |
6,210
+5,010
| +418% | +$644K |
|
161
Cadence Design Systems
CDNS
$95.2B
| $785K | 0.04% |
2,883
+1,300
| +82% | +$354K |
|
162
LPL Financial
LPLA
$28.8B
| $781K | 0.04% |
3,432
| – | – |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $764K | 0.03% |
13,600
| – | – |
|
164
Becton Dickinson
BDX
$54.8B
| $757K | 0.03% |
3,106
| – | – |
|
165
Netflix
NFLX
$534B
| $743K | 0.03% |
1,526
+950
| +165% | +$463K |
|
166
US Bancorp
USB
$76.5B
| $726K | 0.03% |
16,775
+10,000
| +148% | +$433K |
|
167
Amgen
AMGN
$151B
| $709K | 0.03% |
2,460
| – | – |
|
168
Starbucks
SBUX
$98.9B
| $662K | 0.03% |
6,900
| – | – |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $657K | 0.03% |
1,358
+13
| +1% | +$6.29K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $642K | 0.03% |
5,751
+2,150
| +60% | +$240K |
|
171
Philip Morris
PM
$251B
| $635K | 0.03% |
6,750
| – | – |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $619K | 0.03% |
+8,000
| New | +$619K |
|
173
West Pharmaceutical
WST
$17.8B
| $598K | 0.03% |
1,699
+315
| +23% | +$111K |
|
174
Textron
TXT
$14.5B
| $587K | 0.03% |
7,300
+2,000
| +38% | +$161K |
|
175
W.W. Grainger
GWW
$49.2B
| $572K | 0.03% |
690
| – | – |
|