PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.73B
1-Year Est. Return
11.5%
1 Year Est. Return
+11.5%
AUM
$2.73B
AUM Growth
-$8.25M
(-0.3%)
Holding
479
Top Buys
| 1 | +$11.1M | |
| 2 | +$6.03M | |
| 3 | +$4.37M | |
| 4 |
Intuit
INTU
|
+$4.04M |
| 5 |
Arista Networks
ANET
|
+$4.04M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$12.3M | |
| 3 | +$7.33M | |
| 4 |
Zoetis
ZTS
|
+$5.55M |
| 5 |
Copart
CPRT
|
+$5.42M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Financials | 12.87% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$165B
| $16.2M | 0.59% |
111,204
+27,708
|
|
||
52
Walmart
WMT
$881B
| $16.2M | 0.59% |
156,916
+421
|
|
||
53
Cisco
CSCO
$304B
| $16.1M | 0.59% |
235,253
+630
|
|
||
54
Home Depot
HD
$355B
| $15.9M | 0.58% |
39,290
-654
|
|
||
55
NVIDIA
NVDA
$4.3T
| $15.8M | 0.58% |
84,938
+1,856
|
|
||
56
Republic Services
RSG
$67.2B
| $15.8M | 0.58% |
68,817
+799
|
|
||
57
Salesforce
CRM
$219B
| $15.6M | 0.57% |
66,010
-19,958
|
|
||
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
| $15.2M | 0.56% |
32,873
+1,354
|
|
||
59
Honeywell
HON
$122B
| $15.1M | 0.56% |
71,944
-370
|
|
||
60
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.8M | 0.54% |
498,803
-437
|
|
||
61
Automatic Data Processing
ADP
$103B
| $14.3M | 0.53% |
48,869
+515
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14M | 0.51% |
214,416
+3,104
|
|
||
63
Energy Select Sector SPDR Fund
XLE
$27.3B
| $13.3M | 0.49% |
148,639
-575
|
|
||
64
TransDigm Group
TDG
$76.6B
| $13.2M | 0.48% |
10,012
+194
|
|
||
65
Abbott
ABT
$224B
| $12.7M | 0.47% |
94,686
+222
|
|
||
|
66
Zoetis
ZTS
$56.5B
| $12.6M | 0.46% |
86,414
-37,921
|
|
||
67
Linde
LIN
$192B
| $11.4M | 0.42% |
24,038
+52
|
|
||
68
Tractor Supply
TSCO
$28.9B
| $10.5M | 0.39% |
184,975
+5,288
|
|
||
69
SPDR S&P 500 ETF Trust
SPY
$700B
| $10.5M | 0.38% |
15,728
+51
|
|
||
70
American Express
AXP
$252B
| $10.3M | 0.38% |
31,158
+9,500
|
|
||
71
Lam Research
LRCX
$196B
| $10M | 0.37% |
75,019
+3,429
|
|
||
72
Accenture
ACN
$155B
| $9.53M | 0.35% |
38,656
-50,080
|
|
||
73
iShares Core S&P 500 ETF
IVV
$733B
| $9.15M | 0.34% |
13,666
+1,710
|
|
||
74
Aflac
AFL
$57.8B
| $9.11M | 0.33% |
81,553
+309
|
|
||
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
| $8.98M | 0.33% |
63,450
|
|