PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+0.69%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.73B
AUM Growth
-$24.2M
(-0.88%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
459
New
24
Increased
126
Reduced
97
Closed
33
Top Buys
| 1 |
Netflix
NFLX
|
$9.71M |
| 2 |
Walt Disney
DIS
|
$6.47M |
| 3 |
NVIDIA
NVDA
|
$5.99M |
| 4 |
Goldman Sachs
GS
|
$3.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.39M |
Top Sells
| 1 |
American Tower
AMT
|
$16.1M |
| 2 |
PepsiCo
PEP
|
$10.9M |
| 3 |
Fiserv
FI
|
$9.51M |
| 4 |
Danaher
DHR
|
$6.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$5.89M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 6.1% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arm
ARM
$146B
| $267K | 0.01% |
2,500
| – | – |
|
202
AutoZone
AZO
$70.6B
| $263K | 0.01% |
69
+8
| +13% | +$30.5K |
|
203
SPDR S&P Dividend ETF
SDY
$20.5B
| $262K | 0.01% |
1,928
| – | – |
|
204
United Parcel Service
UPS
$72.1B
| $255K | 0.01% |
2,317
-1,000
| -30% | -$110K |
|
205
Nucor
NUE
$33.8B
| $243K | 0.01% |
2,020
+1,095
| +118% | +$132K |
|
206
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $223K | 0.01% |
1,942
| – | – |
|
207
AB InBev
BUD
$118B
| $218K | 0.01% |
3,549
+1,499
| +73% | +$92.3K |
|
208
APA Corp
APA
$8.14B
| $210K | 0.01% |
9,985
| – | – |
|
209
GE Aerospace
GE
$296B
| $209K | 0.01% |
1,044
| – | – |
|
210
O'Reilly Automotive
ORLY
$89B
| $208K | 0.01% |
+2,175
| New | +$208K |
|
211
Micron Technology
MU
$147B
| $206K | 0.01% |
2,375
+2,250
| +1,800% | +$196K |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $201K | 0.01% |
14,743
-14,565
| -50% | -$198K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $197K | 0.01% |
+4,500
| New | +$197K |
|
214
Deere & Co
DE
$128B
| $196K | 0.01% |
418
-75
| -15% | -$35.2K |
|
215
Nike
NKE
$109B
| $196K | 0.01% |
3,090
-160
| -5% | -$10.2K |
|
216
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $196K | 0.01% |
7,812
| – | – |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $190K | 0.01% |
1,450
-60
| -4% | -$7.86K |
|
218
Cheniere Energy
LNG
$51.8B
| $180K | 0.01% |
780
+265
| +51% | +$61.3K |
|
219
Halliburton
HAL
$18.8B
| $178K | 0.01% |
7,000
| – | – |
|
220
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $171K | 0.01% |
2,525
| – | – |
|
221
Altria Group
MO
$112B
| $168K | 0.01% |
2,800
-17
| -0.6% | -$1.02K |
|
222
Pool Corp
POOL
$12.4B
| $162K | 0.01% |
510
| – | – |
|
223
Enterprise Products Partners
EPD
$68.6B
| $160K | 0.01% |
4,700
| – | – |
|
224
Steel Dynamics
STLD
$19.8B
| $159K | 0.01% |
1,275
| – | – |
|
225
Kimberly-Clark
KMB
$43.1B
| $149K | 0.01% |
1,050
| – | – |
|