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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $617K | 0.02% |
5,350
+2,100
| +65% | +$242K |
|
177
LPL Financial
LPLA
$26.6B
| $589K | 0.02% |
2,530
-1,142
| -31% | -$266K |
|
178
American Express
AXP
$227B
| $585K | 0.02% |
2,158
-450
| -17% | -$122K |
|
179
Casey's General Stores
CASY
$18.8B
| $558K | 0.02% |
1,485
+80
| +6% | +$30.1K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $558K | 0.02% |
6,626
| – | – |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $544K | 0.02% |
8,100
| – | – |
|
182
On Holding
ONON
$14.9B
| $528K | 0.02% |
10,530
+8,530
| +427% | +$428K |
|
183
Vanguard Growth ETF
VUG
$186B
| $524K | 0.02% |
1,365
+479
| +54% | +$184K |
|
184
Arch Capital
ACGL
$34.1B
| $480K | 0.02% |
4,290
+890
| +26% | +$99.6K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $478K | 0.02% |
2,666
| – | – |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $475K | 0.02% |
8,250
+250
| +3% | +$14.4K |
|
187
Uber
UBER
$190B
| $459K | 0.02% |
6,110
-130
| -2% | -$9.77K |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $452K | 0.02% |
3,580
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $437K | 0.02% |
939
+720
| +329% | +$335K |
|
190
Carrier Global
CARR
$55.8B
| $434K | 0.02% |
5,390
| – | – |
|
191
Ross Stores
ROST
$49.4B
| $433K | 0.02% |
2,875
| – | – |
|
192
Boston Scientific
BSX
$159B
| $419K | 0.02% |
+5,000
| New | +$419K |
|
193
Dominion Energy
D
$49.7B
| $419K | 0.02% |
7,250
+4,250
| +142% | +$246K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $416K | 0.02% |
6,600
| – | – |
|
195
Arm
ARM
$146B
| $415K | 0.02% |
2,900
| – | – |
|
196
Qualcomm
QCOM
$172B
| $408K | 0.02% |
2,398
-597
| -20% | -$102K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $404K | 0.02% |
16,508
-112
| -0.7% | -$2.74K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $397K | 0.01% |
3,000
| – | – |
|
199
Tesla
TSLA
$1.13T
| $395K | 0.01% |
1,511
-43
| -3% | -$11.3K |
|
200
Texas Pacific Land
TPL
$20.4B
| $395K | 0.01% |
446
+418
| +1,493% | +$370K |
|