PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
-0.24%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.43B
AUM Growth
-$28M
(-1.1%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
465
New
39
Increased
110
Reduced
100
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$8.09M |
| 2 |
TransDigm Group
TDG
|
$3.02M |
| 3 |
Abbott
ABT
|
$2.75M |
| 4 |
Copart
CPRT
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.09M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$7.66M |
| 2 |
Honeywell
HON
|
$6.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 9.99% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.53% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.05% |
8,295
| – | – |
|
152
AB InBev
BUD
$116B
| $1.13M | 0.05% |
19,475
-4,000
| -17% | -$233K |
|
153
Comcast
CMCSA
$125B
| $1.1M | 0.05% |
28,082
-3,423
| -11% | -$134K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.09M | 0.04% |
7,125
| – | – |
|
155
General Dynamics
GD
$86.7B
| $1.08M | 0.04% |
3,717
| – | – |
|
156
LPL Financial
LPLA
$28.8B
| $1.03M | 0.04% |
3,672
+205
| +6% | +$57.3K |
|
157
Eli Lilly
LLY
$666B
| $1.02M | 0.04% |
1,129
+185
| +20% | +$167K |
|
158
Vanguard Total Stock Market ETF
VTI
$529B
| $1.02M | 0.04% |
3,818
-33
| -0.9% | -$8.83K |
|
159
United Parcel Service
UPS
$71.6B
| $1.02M | 0.04% |
7,449
-654
| -8% | -$89.5K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $990K | 0.04% |
13,977
| – | – |
|
161
West Pharmaceutical
WST
$17.8B
| $974K | 0.04% |
2,956
+98
| +3% | +$32.3K |
|
162
CSX Corp
CSX
$60.9B
| $892K | 0.04% |
26,675
-505
| -2% | -$16.9K |
|
163
WD-40
WDFC
$2.93B
| $808K | 0.03% |
3,680
-30
| -0.8% | -$6.59K |
|
164
Fidelity Total Bond ETF
FBND
$20.4B
| $805K | 0.03% |
17,923
-671
| -4% | -$30.1K |
|
165
Amgen
AMGN
$151B
| $769K | 0.03% |
2,460
| – | – |
|
166
Vanguard Information Technology ETF
VGT
$99.7B
| $690K | 0.03% |
1,197
-142
| -11% | -$81.9K |
|
167
Philip Morris
PM
$251B
| $684K | 0.03% |
6,750
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $679K | 0.03% |
5,729
| – | – |
|
169
Becton Dickinson
BDX
$54.8B
| $653K | 0.03% |
2,793
-313
| -10% | -$73.2K |
|
170
Rollins
ROL
$27.6B
| $642K | 0.03% |
13,157
+570
| +5% | +$27.8K |
|
171
W.W. Grainger
GWW
$49.2B
| $641K | 0.03% |
710
| – | – |
|
172
Textron
TXT
$14.5B
| $633K | 0.03% |
7,375
+75
| +1% | +$6.44K |
|
173
American Express
AXP
$230B
| $604K | 0.02% |
2,608
+508
| +24% | +$118K |
|
174
Qualcomm
QCOM
$172B
| $597K | 0.02% |
2,995
+735
| +33% | +$146K |
|
175
Starbucks
SBUX
$98.9B
| $537K | 0.02% |
6,900
| – | – |
|