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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$75.3B
| $556K | 0.02% |
2,795
+2,775
| +13,875% | +$552K |
|
177
Edwards Lifesciences
EW
$47.5B
| $520K | 0.02% |
+6,818
| New | +$520K |
|
178
Workday
WDAY
$61.7B
| $496K | 0.02% |
1,798
+13
| +0.7% | +$3.59K |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $470K | 0.02% |
6,219
+110
| +2% | +$8.31K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $464K | 0.02% |
2,941
-85
| -3% | -$13.4K |
|
181
Rollins
ROL
$27.4B
| $464K | 0.02% |
10,627
+3,389
| +47% | +$148K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $460K | 0.02% |
10,050
+7,250
| +259% | +$332K |
|
183
Monster Beverage
MNST
$61B
| $459K | 0.02% |
7,975
+5,415
| +212% | +$312K |
|
184
Veeva Systems
VEEV
$44.7B
| $442K | 0.02% |
2,297
+1,675
| +269% | +$322K |
|
185
Pinterest
PINS
$25.8B
| $421K | 0.02% |
+11,365
| New | +$421K |
|
186
Zscaler
ZS
$42.7B
| $398K | 0.02% |
1,795
+1,700
| +1,789% | +$377K |
|
187
American Express
AXP
$227B
| $393K | 0.02% |
2,100
+850
| +68% | +$159K |
|
188
Uber
UBER
$190B
| $384K | 0.02% |
6,240
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.02% |
2,270
| – | – |
|
190
Carrier Global
CARR
$55.8B
| $367K | 0.02% |
6,390
+1,042
| +19% | +$59.9K |
|
191
APA Corp
APA
$8.14B
| $358K | 0.02% |
9,985
| – | – |
|
192
Ross Stores
ROST
$49.4B
| $355K | 0.02% |
2,565
| – | – |
|
193
Airbnb
ABNB
$75.8B
| $350K | 0.02% |
2,570
+2,285
| +802% | +$311K |
|
194
DexCom
DXCM
$31.6B
| $349K | 0.02% |
+2,813
| New | +$349K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $349K | 0.02% |
3,000
| – | – |
|
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $344K | 0.02% |
3,282
-426
| -11% | -$44.7K |
|
197
Axon Enterprise
AXON
$57.2B
| $342K | 0.02% |
1,323
+1,260
| +2,000% | +$325K |
|
198
Nucor
NUE
$33.8B
| $326K | 0.01% |
1,875
-600
| -24% | -$104K |
|
199
Duke Energy
DUK
$93.8B
| $315K | 0.01% |
3,250
| – | – |
|
200
Phillips Edison & Co
PECO
$4.54B
| $305K | 0.01% |
8,372
| – | – |
|