PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+11.23%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.46B
AUM Growth
+$230M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
457
New
28
Increased
133
Reduced
86
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$9.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.45M |
| 4 |
TransDigm Group
TDG
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.19M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$12.1M |
| 2 |
Live Nation Entertainment
LYV
|
$8.34M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.57M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Financials | 10.33% |
| 3 | Industrials | 8.47% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $1.11M | 0.04% |
305
+25
| +9% | +$90.7K |
|
152
General Dynamics
GD
$86.7B
| $1.05M | 0.04% |
3,717
+110
| +3% | +$31.1K |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.04% |
10,705
+3,887
| +57% | +$371K |
|
154
CSX Corp
CSX
$60.9B
| $1.01M | 0.04% |
27,180
| – | – |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $1M | 0.04% |
3,851
+263
| +7% | +$68.4K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $952K | 0.04% |
3,058
+175
| +6% | +$54.5K |
|
157
Netflix
NFLX
$534B
| $942K | 0.04% |
1,551
+25
| +2% | +$15.2K |
|
158
WD-40
WDFC
$2.93B
| $940K | 0.04% |
3,710
| – | – |
|
159
LPL Financial
LPLA
$28.8B
| $916K | 0.04% |
3,467
+35
| +1% | +$9.25K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $893K | 0.04% |
13,977
-800
| -5% | -$51.1K |
|
161
Fidelity Total Bond ETF
FBND
$20.4B
| $842K | 0.03% |
18,594
-598
| -3% | -$27.1K |
|
162
Pool Corp
POOL
$11.8B
| $792K | 0.03% |
1,963
-46
| -2% | -$18.6K |
|
163
Becton Dickinson
BDX
$54.8B
| $769K | 0.03% |
3,106
| – | – |
|
164
Eli Lilly
LLY
$666B
| $734K | 0.03% |
944
+521
| +123% | +$405K |
|
165
W.W. Grainger
GWW
$49.2B
| $722K | 0.03% |
710
+20
| +3% | +$20.3K |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $702K | 0.03% |
1,339
-19
| -1% | -$9.96K |
|
167
Textron
TXT
$14.5B
| $700K | 0.03% |
7,300
| – | – |
|
168
Amgen
AMGN
$151B
| $699K | 0.03% |
2,460
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $693K | 0.03% |
5,729
-22
| -0.4% | -$2.66K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $685K | 0.03% |
8,100
+100
| +1% | +$8.46K |
|
171
Starbucks
SBUX
$98.9B
| $631K | 0.03% |
6,900
| – | – |
|
172
Philip Morris
PM
$251B
| $618K | 0.03% |
6,750
| – | – |
|
173
Veeva Systems
VEEV
$44.3B
| $607K | 0.02% |
2,622
+325
| +14% | +$75.3K |
|
174
Rollins
ROL
$27.6B
| $582K | 0.02% |
12,587
+1,960
| +18% | +$90.7K |
|
175
Snowflake
SNOW
$74B
| $582K | 0.02% |
3,603
+808
| +29% | +$131K |
|