PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
+$18M
2
+$11.6M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
AZN icon
AstraZeneca
AZN
+$5.26M

Sector Composition

1 Technology 18.73%
2 Financials 13.34%
3 Industrials 9.98%
4 Consumer Discretionary 6.04%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$126B
$18M 0.72%
135,799
-557
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$17.9M 0.71%
37,386
+865
LOW icon
53
Lowe's Companies
LOW
$119B
$16.8M 0.67%
71,054
-339
MSCI icon
54
MSCI
MSCI
$46.2B
$16.5M 0.66%
30,701
-170
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$16.5M 0.66%
35,558
+1,717
PANW icon
56
Palo Alto Networks
PANW
$233B
$15.3M 0.61%
95,154
-11,276
HON icon
57
Honeywell
HON
$148B
$15.2M 0.6%
67,195
+78
RSG icon
58
Republic Services
RSG
$62.1B
$15.1M 0.6%
68,970
+291
LRCX icon
59
Lam Research
LRCX
$394B
$14.3M 0.57%
66,953
-5,925
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.3M 0.57%
461,014
-13,889
HD icon
61
Home Depot
HD
$310B
$12.7M 0.51%
38,680
-105
TDG icon
62
TransDigm Group
TDG
$69.6B
$12.6M 0.5%
10,869
+134
LIN icon
63
Linde
LIN
$228B
$12.5M 0.5%
25,133
+1,055
XOM icon
64
Exxon Mobil
XOM
$615B
$10.7M 0.43%
63,092
+10,409
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 0.42%
16,178
+8
AXP icon
66
American Express
AXP
$213B
$9.93M 0.4%
32,818
+1,625
ABT icon
67
Abbott
ABT
$151B
$9.89M 0.39%
96,375
+314
LYV icon
68
Live Nation Entertainment
LYV
$39B
$9.67M 0.38%
63,407
+14,716
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
$9.18M 0.37%
63,450
ZTS icon
70
Zoetis
ZTS
$32.7B
$9.13M 0.36%
77,265
+16,975
ADP icon
71
Automatic Data Processing
ADP
$91.1B
$9.11M 0.36%
44,857
-3,719
AFL icon
72
Aflac
AFL
$57B
$8.95M 0.36%
81,553
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$93.9B
$8.87M 0.35%
289,209
-15,131
IVV icon
74
iShares Core S&P 500 ETF
IVV
$843B
$8.71M 0.35%
13,328
-472
PM icon
75
Philip Morris
PM
$272B
$8.63M 0.34%
52,191
+16,295
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3
4 5