PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
351
Southwest Airlines
LUV
$23.8B
$22K ﹤0.01%
+533
MMM icon
352
3M
MMM
$85.9B
$21.9K ﹤0.01%
+137
DFAS icon
353
Dimensional US Small Cap ETF
DFAS
$13.4B
$21.7K ﹤0.01%
+312
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.55B
$21.6K ﹤0.01%
+500
WDAY icon
355
Workday
WDAY
$35.2B
$21.5K ﹤0.01%
100
ZS icon
356
Zscaler
ZS
$23.8B
$21.4K ﹤0.01%
95
Z icon
357
Zillow
Z
$10.4B
$21.2K ﹤0.01%
311
-235
PAYX icon
358
Paychex
PAYX
$33.3B
$21.2K ﹤0.01%
189
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$20.7K ﹤0.01%
362
VTEC icon
360
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.95B
$20.1K ﹤0.01%
200
ROK icon
361
Rockwell Automation
ROK
$46B
$19.8K ﹤0.01%
51
MAGS icon
362
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$19.8K ﹤0.01%
+300
ARM icon
363
Arm
ARM
$132B
$19.7K ﹤0.01%
180
-2,015
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$19.2K ﹤0.01%
+350
DGX icon
365
Quest Diagnostics
DGX
$23.2B
$19.1K ﹤0.01%
110
PL icon
366
Planet Labs
PL
$8.95B
$19K ﹤0.01%
+965
LMT icon
367
Lockheed Martin
LMT
$153B
$18.9K ﹤0.01%
39
-3
ITW icon
368
Illinois Tool Works
ITW
$83.7B
$18.7K ﹤0.01%
76
-2
HII icon
369
Huntington Ingalls Industries
HII
$17.7B
$18.7K ﹤0.01%
55
CL icon
370
Colgate-Palmolive
CL
$78.2B
$18.3K ﹤0.01%
232
TGTX icon
371
TG Therapeutics
TGTX
$4.73B
$18.2K ﹤0.01%
612
DPZ icon
372
Domino's
DPZ
$13.4B
$17.9K ﹤0.01%
43
DJT icon
373
Trump Media & Technology Group
DJT
$3.09B
$17.9K ﹤0.01%
1,350
+1,321
FIX icon
374
Comfort Systems
FIX
$50.4B
$17.7K ﹤0.01%
19
+5
CLX icon
375
Clorox
CLX
$15.2B
$17.4K ﹤0.01%
173
+150
13 14
15
16 17