PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$8.77M
4
DIS icon
Walt Disney
DIS
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$155B
$16.2M 0.59%
72,826
-4,368
WMT icon
52
Walmart Inc
WMT
$950B
$15.3M 0.56%
156,495
+1,260
TDG icon
53
TransDigm Group
TDG
$80.7B
$14.9M 0.55%
9,818
+49
ADP icon
54
Automatic Data Processing
ADP
$105B
$14.9M 0.55%
48,354
+1,014
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 0.54%
30,305
-194
HD icon
56
Home Depot
HD
$377B
$14.6M 0.54%
39,944
-3,808
CAT icon
57
Caterpillar
CAT
$303B
$14.4M 0.53%
37,095
+336
JNJ icon
58
Johnson & Johnson
JNJ
$529B
$14.4M 0.52%
93,995
+7,756
ASML icon
59
ASML
ASML
$517B
$14.1M 0.51%
17,537
-137
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.2B
$14M 0.51%
499,240
-279
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$13.9M 0.51%
31,519
-357
ORCL icon
62
Oracle
ORCL
$545B
$13.4M 0.49%
61,094
+15,955
NVDA icon
63
NVIDIA
NVDA
$4.55T
$13.1M 0.48%
83,082
-65,475
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$109B
$13.1M 0.48%
211,312
+3,163
ABT icon
65
Abbott
ABT
$215B
$12.8M 0.47%
94,464
-1,000
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$12.7M 0.46%
298,428
-880
LIN icon
67
Linde
LIN
$205B
$11.3M 0.41%
23,986
+230
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$715B
$9.69M 0.35%
15,677
-856
TSCO icon
69
Tractor Supply
TSCO
$26.8B
$9.48M 0.35%
179,687
+3,153
CHD icon
70
Church & Dwight Co
CHD
$21.7B
$9.01M 0.33%
93,731
+8,698
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$76B
$8.91M 0.33%
336,269
-4,199
ROP icon
72
Roper Technologies
ROP
$44.6B
$8.82M 0.32%
15,558
+185
AFL icon
73
Aflac
AFL
$57.4B
$8.57M 0.31%
81,244
+1,695
ANET icon
74
Arista Networks
ANET
$164B
$8.54M 0.31%
83,496
+48,980
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$8.44M 0.31%
63,450
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3
4 5