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
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.03M
3
+$4.37M
4
INTU icon
Intuit
INTU
+$4.04M
5
ANET icon
Arista Networks
ANET
+$4.04M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$7.33M
4
ZTS icon
Zoetis
ZTS
+$5.55M
5
CPRT icon
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
ANET icon
51
Arista Networks
ANET
$173B
$16.2M 0.59%
111,204
+27,708
WMT icon
52
Walmart Inc
WMT
$1.05T
$16.2M 0.59%
156,916
+421
CSCO icon
53
Cisco
CSCO
$335B
$16.1M 0.59%
235,253
+630
HD icon
54
Home Depot
HD
$383B
$15.9M 0.58%
39,290
-654
NVDA icon
55
NVIDIA
NVDA
$4.51T
$15.8M 0.58%
84,938
+1,856
RSG icon
56
Republic Services
RSG
$68.1B
$15.8M 0.58%
68,817
+799
CRM icon
57
Salesforce
CRM
$179B
$15.6M 0.57%
66,010
-19,958
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$15.2M 0.56%
32,873
+1,354
HON icon
59
Honeywell
HON
$151B
$15.1M 0.56%
71,944
-370
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13.4B
$14.8M 0.54%
498,803
-437
ADP icon
61
Automatic Data Processing
ADP
$93.2B
$14.3M 0.53%
48,869
+515
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14M 0.51%
214,416
+3,104
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$13.3M 0.49%
297,278
-1,150
TDG icon
64
TransDigm Group
TDG
$72.6B
$13.2M 0.48%
10,012
+194
ABT icon
65
Abbott
ABT
$193B
$12.7M 0.47%
94,686
+222
ZTS icon
66
Zoetis
ZTS
$56.2B
$12.6M 0.46%
86,414
-37,921
LIN icon
67
Linde
LIN
$209B
$11.4M 0.42%
24,038
+52
TSCO icon
68
Tractor Supply
TSCO
$29.4B
$10.5M 0.39%
184,975
+5,288
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$10.5M 0.38%
15,728
+51
AXP icon
70
American Express
AXP
$246B
$10.3M 0.38%
31,158
+9,500
LRCX icon
71
Lam Research
LRCX
$288B
$10M 0.37%
75,019
+3,429
ACN icon
72
Accenture
ACN
$148B
$9.53M 0.35%
38,656
-50,080
IVV icon
73
iShares Core S&P 500 ETF
IVV
$762B
$9.15M 0.34%
13,666
+1,710
AFL icon
74
Aflac
AFL
$60.8B
$9.11M 0.33%
81,553
+309
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$8.98M 0.33%
63,450
1 2
3
4 5