PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+10.15%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.67B
AUM Growth
+$236M
(+9.7%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
480
New
37
Increased
145
Reduced
82
Closed
24
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.6M |
| 2 |
Advanced Micro Devices
AMD
|
$6.04M |
| 3 |
Shopify
SHOP
|
$2.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.13M |
| 5 |
TransDigm Group
TDG
|
$1.86M |
Top Sells
| 1 |
Fiserv
FI
|
$11.1M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
CrowdStrike
CRWD
|
$5.4M |
| 4 |
Diageo
DEO
|
$2.65M |
| 5 |
lululemon athletica
LULU
|
$2.44M |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 10.29% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.04% |
7,125
| – | – |
|
152
Comcast
CMCSA
$125B
| $1.14M | 0.04% |
27,279
-803
| -3% | -$33.5K |
|
153
Eli Lilly
LLY
$666B
| $1.14M | 0.04% |
1,285
+156
| +14% | +$138K |
|
154
General Dynamics
GD
$86.7B
| $1.12M | 0.04% |
3,697
-20
| -0.5% | -$6.04K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $1.07M | 0.04% |
3,783
-35
| -0.9% | -$9.91K |
|
156
WD-40
WDFC
$2.93B
| $1.05M | 0.04% |
4,060
+380
| +10% | +$98K |
|
157
United Parcel Service
UPS
$71.6B
| $1M | 0.04% |
7,362
-87
| -1% | -$11.9K |
|
158
Cadence Design Systems
CDNS
$95.2B
| $955K | 0.04% |
3,523
-180
| -5% | -$48.8K |
|
159
CSX Corp
CSX
$60.9B
| $922K | 0.03% |
26,701
+26
| +0.1% | +$898 |
|
160
Axon Enterprise
AXON
$57.3B
| $870K | 0.03% |
2,178
+855
| +65% | +$342K |
|
161
Gartner
IT
$17.9B
| $867K | 0.03% |
1,710
+1,015
| +146% | +$514K |
|
162
Trade Desk
TTD
$25.4B
| $863K | 0.03% |
7,870
+7,685
| +4,154% | +$843K |
|
163
CNX Resources
CNX
$4.16B
| $817K | 0.03% |
25,095
+20,830
| +488% | +$678K |
|
164
Amgen
AMGN
$151B
| $793K | 0.03% |
2,460
| – | – |
|
165
W.W. Grainger
GWW
$49.2B
| $738K | 0.03% |
710
| – | – |
|
166
Kinsale Capital Group
KNSL
$10.7B
| $708K | 0.03% |
1,521
+635
| +72% | +$296K |
|
167
Fair Isaac
FICO
$36.5B
| $702K | 0.03% |
361
+288
| +395% | +$560K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $695K | 0.03% |
1,185
-12
| -1% | -$7.04K |
|
169
Rollins
ROL
$27.6B
| $691K | 0.03% |
13,671
+514
| +4% | +$26K |
|
170
Becton Dickinson
BDX
$54.8B
| $688K | 0.03% |
2,855
+62
| +2% | +$14.9K |
|
171
Starbucks
SBUX
$98.9B
| $673K | 0.03% |
6,900
| – | – |
|
172
Applovin
APP
$169B
| $642K | 0.02% |
4,920
-20
| -0.4% | -$2.61K |
|
173
AeroVironment
AVAV
$11.3B
| $640K | 0.02% |
+3,190
| New | +$640K |
|
174
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $624K | 0.02% |
4,864
-865
| -15% | -$111K |
|
175
Edwards Lifesciences
EW
$47.5B
| $621K | 0.02% |
9,405
-8,761
| -48% | -$578K |
|