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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| $631K | 0.02% |
1,563
+52
| +3% | +$21K |
|
177
Becton Dickinson
BDX
$55.1B
| $628K | 0.02% |
2,770
-85
| -3% | -$19.3K |
|
178
United Rentals
URI
$62.7B
| $626K | 0.02% |
+889
| New | +$626K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $621K | 0.02% |
4,864
| – | – |
|
180
Arch Capital
ACGL
$34.1B
| $621K | 0.02% |
6,720
+2,430
| +57% | +$224K |
|
181
Rollins
ROL
$27.4B
| $599K | 0.02% |
12,921
-750
| -5% | -$34.8K |
|
182
Palantir
PLTR
$363B
| $586K | 0.02% |
7,750
+1,750
| +29% | +$132K |
|
183
Duke Energy
DUK
$93.8B
| $576K | 0.02% |
5,350
| – | – |
|
184
Applovin
APP
$166B
| $547K | 0.02% |
1,690
-3,230
| -66% | -$1.05M |
|
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $509K | 0.02% |
6,686
+60
| +0.9% | +$4.57K |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $499K | 0.02% |
20,721
+4,213
| +26% | +$101K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $467K | 0.02% |
2,666
| – | – |
|
188
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $453K | 0.02% |
3,520
-60
| -2% | -$7.73K |
|
189
Boston Scientific
BSX
$159B
| $447K | 0.02% |
5,000
| – | – |
|
190
Fastenal
FAST
$55.1B
| $435K | 0.02% |
12,100
+11,150
| +1,174% | +$401K |
|
191
Ross Stores
ROST
$49.4B
| $435K | 0.02% |
2,875
| – | – |
|
192
United Parcel Service
UPS
$72.1B
| $418K | 0.02% |
3,317
-4,045
| -55% | -$510K |
|
193
Airbnb
ABNB
$75.8B
| $409K | 0.01% |
3,110
+755
| +32% | +$99.2K |
|
194
Dominion Energy
D
$49.7B
| $390K | 0.01% |
7,250
| – | – |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $388K | 0.01% |
3,000
| – | – |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $379K | 0.01% |
6,600
| – | – |
|
197
Uber
UBER
$190B
| $372K | 0.01% |
6,170
+60
| +1% | +$3.62K |
|
198
Qualcomm
QCOM
$172B
| $368K | 0.01% |
2,398
| – | – |
|
199
Carrier Global
CARR
$55.8B
| $368K | 0.01% |
5,390
| – | – |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $346K | 0.01% |
1,870
| – | – |
|