PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
(+0.25%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27
Top Buys
| 1 |
ResMed
RMD
|
$7.37M |
| 2 |
American Express
AXP
|
$6.22M |
| 3 |
Arista Networks
ANET
|
$5.01M |
| 4 |
Oracle
ORCL
|
$3.49M |
| 5 |
Verizon
VZ
|
$2.81M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Goldman Sachs
GS
|
$8.77M |
| 4 |
Walt Disney
DIS
|
$8.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.01M |
Sector Composition
| 1 | Technology | 32.37% |
| 2 | Financials | 11.99% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coupang
CPNG
$52.7B
| $645K | 0.02% |
+21,520
| New | +$645K |
|
177
United Rentals
URI
$62.7B
| $637K | 0.02% |
845
-258
| -23% | -$194K |
|
178
Starbucks
SBUX
$97.1B
| $632K | 0.02% |
6,900
-9,790
| -59% | -$897K |
|
179
Boeing
BA
$174B
| $629K | 0.02% |
+3,003
| New | +$629K |
|
180
Boston Scientific
BSX
$159B
| $614K | 0.02% |
5,715
-627
| -10% | -$67.3K |
|
181
Dominion Energy
D
$49.7B
| $608K | 0.02% |
10,750
| – | – |
|
182
PepsiCo
PEP
$200B
| $563K | 0.02% |
4,265
-7,839
| -65% | -$1.04M |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $555K | 0.02% |
11,500
+7,000
| +156% | +$338K |
|
184
Uber
UBER
$190B
| $547K | 0.02% |
5,865
-145
| -2% | -$13.5K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $511K | 0.02% |
2,810
-77
| -3% | -$14K |
|
186
Apollo Global Management
APO
$75.3B
| $475K | 0.02% |
3,350
+1,000
| +43% | +$142K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $444K | 0.02% |
6,600
| – | – |
|
188
Tesla
TSLA
$1.13T
| $427K | 0.02% |
1,345
-249
| -16% | -$79.1K |
|
189
Eli Lilly
LLY
$652B
| $422K | 0.02% |
541
-1
| -0.2% | -$780 |
|
190
Becton Dickinson
BDX
$55.1B
| $398K | 0.01% |
2,312
-175
| -7% | -$30.1K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $396K | 0.01% |
3,000
| – | – |
|
192
Carrier Global
CARR
$55.8B
| $381K | 0.01% |
5,205
-185
| -3% | -$13.5K |
|
193
Take-Two Interactive
TTWO
$44.2B
| $375K | 0.01% |
1,543
+855
| +124% | +$208K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $367K | 0.01% |
4,500
| – | – |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $363K | 0.01% |
1,870
| – | – |
|
196
Arm
ARM
$146B
| $347K | 0.01% |
2,145
-355
| -14% | -$57.4K |
|
197
iShares Bitcoin Trust
IBIT
$83.3B
| $345K | 0.01% |
5,636
+4,636
| +464% | +$284K |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $336K | 0.01% |
1,893
| – | – |
|
199
Ross Stores
ROST
$49.4B
| $327K | 0.01% |
2,565
| – | – |
|
200
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $309K | 0.01% |
2,475
| – | – |
|