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
LOW icon
51
Lowe's Companies
LOW
$148B
$17.2M 0.66%
71,393
-237
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$112B
$16.5M 0.64%
250,205
+35,789
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$16.3M 0.63%
33,841
+968
CRM icon
54
Salesforce
CRM
$183B
$16.2M 0.62%
61,086
-4,924
CSX icon
55
CSX Corp
CSX
$79.4B
$15.8M 0.61%
435,553
+308,468
RSG icon
56
Republic Services
RSG
$70.7B
$14.6M 0.56%
68,679
-138
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14.3M 0.55%
474,903
-23,900
TDG icon
58
TransDigm Group
TDG
$73.6B
$14.3M 0.55%
10,735
+723
NFLX icon
59
Netflix
NFLX
$406B
$14.2M 0.55%
151,700
-4,070
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$14.2M 0.55%
317,624
+20,346
HD icon
61
Home Depot
HD
$379B
$13.3M 0.51%
38,785
-505
HON icon
62
Honeywell
HON
$155B
$13.1M 0.5%
67,117
-4,827
ADP icon
63
Automatic Data Processing
ADP
$86.3B
$12.5M 0.48%
48,576
-293
LRCX icon
64
Lam Research
LRCX
$292B
$12.5M 0.48%
72,878
-2,141
ABT icon
65
Abbott
ABT
$202B
$12M 0.46%
96,061
+1,375
ORCL icon
66
Oracle
ORCL
$418B
$11.8M 0.45%
60,379
-2,236
AXP icon
67
American Express
AXP
$212B
$11.5M 0.44%
31,193
+35
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$11M 0.42%
16,170
+442
LIN icon
69
Linde
LIN
$235B
$10.3M 0.4%
24,078
+40
CRWD icon
70
CrowdStrike
CRWD
$93.8B
$10.2M 0.39%
21,784
+6,546
TSCO icon
71
Tractor Supply
TSCO
$27.4B
$9.51M 0.37%
190,221
+5,246
IVV icon
72
iShares Core S&P 500 ETF
IVV
$753B
$9.45M 0.36%
13,800
+134
AFL icon
73
Aflac
AFL
$58.6B
$8.99M 0.35%
81,553
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$8.96M 0.34%
63,450
IYW icon
75
iShares US Technology ETF
IYW
$19.5B
$8.59M 0.33%
43,015
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3
4 5