PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.31%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.75B
AUM Growth
+$82.9M
(+3.1%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
475
New
19
Increased
125
Reduced
104
Closed
40
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.48M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.22M |
| 3 |
ICICI Bank
IBN
|
$3.98M |
| 4 |
Goldman Sachs
GS
|
$3.89M |
| 5 |
Texas Pacific Land
TPL
|
$3.75M |
Top Sells
| 1 |
Chevron
CVX
|
$7.87M |
| 2 |
Idexx Laboratories
IDXX
|
$6.82M |
| 3 |
Marathon Petroleum
MPC
|
$6.61M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Icon
ICLR
|
$3.8M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 10.93% |
| 3 | Industrials | 7.33% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $1.23M | 0.04% |
10,250
| – | – |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.04% |
7,125
| – | – |
|
153
Edwards Lifesciences
EW
$47.5B
| $1.11M | 0.04% |
15,014
+5,609
| +60% | +$415K |
|
154
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.04% |
3,746
-37
| -1% | -$10.7K |
|
155
Axon Enterprise
AXON
$57.2B
| $1.07M | 0.04% |
1,805
-373
| -17% | -$222K |
|
156
Fair Isaac
FICO
$36.8B
| $1.03M | 0.04% |
515
+154
| +43% | +$307K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $1.02M | 0.04% |
12,015
+3,915
| +48% | +$333K |
|
158
Gartner
IT
$18.6B
| $1.02M | 0.04% |
2,097
+387
| +23% | +$187K |
|
159
General Dynamics
GD
$86.8B
| $1M | 0.04% |
3,810
+113
| +3% | +$29.8K |
|
160
Comcast
CMCSA
$125B
| $991K | 0.04% |
26,407
-872
| -3% | -$32.7K |
|
161
Adobe
ADBE
$148B
| $991K | 0.04% |
2,228
-777
| -26% | -$346K |
|
162
Kinsale Capital Group
KNSL
$10.6B
| $917K | 0.03% |
1,971
+450
| +30% | +$209K |
|
163
CSX Corp
CSX
$60.6B
| $851K | 0.03% |
26,356
-345
| -1% | -$11.1K |
|
164
On Holding
ONON
$14.9B
| $794K | 0.03% |
14,500
+3,970
| +38% | +$217K |
|
165
Stryker
SYK
$150B
| $751K | 0.03% |
2,087
+1,117
| +115% | +$402K |
|
166
W.W. Grainger
GWW
$47.5B
| $748K | 0.03% |
710
| – | – |
|
167
American Express
AXP
$227B
| $744K | 0.03% |
2,508
+350
| +16% | +$104K |
|
168
Vanguard Information Technology ETF
VGT
$99.9B
| $731K | 0.03% |
1,176
-9
| -0.8% | -$5.6K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $722K | 0.03% |
11,975
+3,725
| +45% | +$225K |
|
170
WD-40
WDFC
$2.95B
| $699K | 0.03% |
2,880
-1,180
| -29% | -$286K |
|
171
Eli Lilly
LLY
$652B
| $689K | 0.03% |
893
-392
| -31% | -$303K |
|
172
Starbucks
SBUX
$97.1B
| $674K | 0.02% |
7,384
+484
| +7% | +$44.2K |
|
173
Vanguard Growth ETF
VUG
$186B
| $656K | 0.02% |
1,599
+234
| +17% | +$96K |
|
174
Casey's General Stores
CASY
$18.8B
| $648K | 0.02% |
1,635
+150
| +10% | +$59.4K |
|
175
Amgen
AMGN
$153B
| $641K | 0.02% |
2,460
| – | – |
|