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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $321K | 0.01% |
1,683
-105
| -6% | -$20K |
|
|
QXO
202
QXO Inc
QXO
$14.9B
| $320K | 0.01% |
20,145
+19,695
| +4,377% | +$313K |
|
203
Apollo Global Management
APO
$75.3B
| $314K | 0.01% |
1,900
| – | – |
|
204
Phillips Edison & Co
PECO
$4.54B
| $314K | 0.01% |
8,372
| – | – |
|
205
Arm
ARM
$146B
| $308K | 0.01% |
2,500
-400
| -14% | -$49.3K |
|
206
Sysco
SYY
$39.4B
| $306K | 0.01% |
4,006
-205
| -5% | -$15.7K |
|
207
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $303K | 0.01% |
3,990
-675
| -14% | -$51.2K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $293K | 0.01% |
3,865
| – | – |
|
209
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $287K | 0.01% |
2,475
| – | – |
|
210
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $285K | 0.01% |
29,308
| – | – |
|
211
PayPal
PYPL
$65.2B
| $270K | 0.01% |
3,165
+2,713
| +600% | +$232K |
|
212
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | 0.01% |
1,928
| – | – |
|
213
Textron
TXT
$14.5B
| $254K | 0.01% |
3,325
| – | – |
|
214
Alliant Energy
LNT
$16.6B
| $246K | 0.01% |
4,163
-637
| -13% | -$37.7K |
|
215
Nike
NKE
$109B
| $246K | 0.01% |
3,250
-250
| -7% | -$18.9K |
|
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $236K | 0.01% |
1,942
| – | – |
|
217
APA Corp
APA
$8.14B
| $231K | 0.01% |
9,985
| – | – |
|
218
PJT Partners
PJT
$4.38B
| $223K | 0.01% |
1,410
+1,270
| +907% | +$200K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $218K | 0.01% |
7,812
| – | – |
|
220
Deere & Co
DE
$128B
| $209K | 0.01% |
493
-25
| -5% | -$10.6K |
|
221
Globus Medical
GMED
$8.18B
| $200K | 0.01% |
+2,415
| New | +$200K |
|
222
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $199K | 0.01% |
1,510
-105
| -7% | -$13.8K |
|
223
Shake Shack
SHAK
$4.03B
| $199K | 0.01% |
+1,530
| New | +$199K |
|
224
AutoZone
AZO
$70.6B
| $195K | 0.01% |
61
+3
| +5% | +$9.61K |
|
225
Halliburton
HAL
$18.8B
| $190K | 0.01% |
7,000
| – | – |
|