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 | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$24B
| $556K | 0.02% |
5,500
-2,600
| -32% | -$263K |
|
177
Celsius Holdings
CELH
$15B
| $538K | 0.02% |
6,486
+1,009
| +18% | +$83.7K |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $529K | 0.02% |
6,626
+407
| +7% | +$32.5K |
|
179
Workday
WDAY
$61.7B
| $490K | 0.02% |
1,798
| – | – |
|
180
Uber
UBER
$190B
| $480K | 0.02% |
6,240
| – | – |
|
181
Tesla
TSLA
$1.13T
| $480K | 0.02% |
2,728
-741
| -21% | -$130K |
|
182
American Express
AXP
$227B
| $478K | 0.02% |
2,100
| – | – |
|
183
Monster Beverage
MNST
$61B
| $473K | 0.02% |
7,975
| – | – |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $465K | 0.02% |
8,000
-2,050
| -20% | -$119K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $452K | 0.02% |
2,666
-275
| -9% | -$46.6K |
|
186
Ross Stores
ROST
$49.4B
| $422K | 0.02% |
2,875
+310
| +12% | +$45.5K |
|
187
Casey's General Stores
CASY
$18.8B
| $417K | 0.02% |
1,308
+350
| +37% | +$111K |
|
188
Axon Enterprise
AXON
$57.2B
| $414K | 0.02% |
1,323
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.02% |
2,270
| – | – |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $398K | 0.02% |
3,465
+183
| +6% | +$21K |
|
191
DexCom
DXCM
$31.6B
| $396K | 0.02% |
2,853
+40
| +1% | +$5.55K |
|
192
Pinterest
PINS
$25.8B
| $394K | 0.02% |
11,365
| – | – |
|
193
Airbnb
ABNB
$75.8B
| $388K | 0.02% |
2,355
-215
| -8% | -$35.5K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $387K | 0.02% |
6,600
-7,000
| -51% | -$411K |
|
195
Qualcomm
QCOM
$172B
| $383K | 0.02% |
2,260
+1,900
| +528% | +$322K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.02% |
3,000
| – | – |
|
197
Nucor
NUE
$33.8B
| $371K | 0.02% |
1,875
| – | – |
|
198
Stryker
SYK
$150B
| $347K | 0.01% |
970
| – | – |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $347K | 0.01% |
29,308
| – | – |
|
200
APA Corp
APA
$8.14B
| $343K | 0.01% |
9,985
| – | – |
|