PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.6B
1-Year Est. Return
4.91%
This Fund
S&P 500
1 Year Est. Return
+4.91%
AUM
$2.6B
AUM Growth
-$128M
(-4.7%)
Holding
528
Top Buys
| 1 | +$11M | |
| 2 | +$8.56M | |
| 3 | +$3.79M | |
| 4 |
Philip Morris
PM
|
+$3.47M |
| 5 |
CrowdStrike
CRWD
|
+$3.33M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$7.08M | |
| 3 | +$6.33M | |
| 4 |
Zoetis
ZTS
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$85.3B
| $8.35M | 0.32% |
304,340
-20,663
|
|
||
77
Goldman Sachs
GS
$258B
| $8.22M | 0.32% |
9,348
+231
|
|
||
78
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $8.03M | 0.31% |
28,760
-220
|
|
||
|
79
Zoetis
ZTS
$55.3B
| $7.59M | 0.29% |
60,290
-26,124
|
|
||
80
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $7.52M | 0.29% |
42,399
-125
|
|
||
81
Dover
DOV
$30.4B
| $7.25M | 0.28% |
37,145
|
|
||
82
Idexx Laboratories
IDXX
$52.4B
| $7.1M | 0.27% |
10,491
+43
|
|
||
83
Live Nation Entertainment
LYV
$37.7B
| $6.94M | 0.27% |
48,691
+415
|
|
||
84
AbbVie
ABBV
$410B
| $6.82M | 0.26% |
29,832
+1,110
|
|
||
85
Sherwin-Williams
SHW
$89.8B
| $6.77M | 0.26% |
20,900
-1,511
|
|
||
86
Novartis
NVS
$322B
| $6.76M | 0.26% |
49,020
|
|
||
87
Assurant
AIZ
$11.5B
| $6.6M | 0.25% |
27,385
|
|
||
88
McDonald's
MCD
$243B
| $6.57M | 0.25% |
21,487
+3,866
|
|
||
89
Exxon Mobil
XOM
$635B
| $6.34M | 0.24% |
52,683
+19,941
|
|
||
90
Mercado Libre
MELI
$89.1B
| $6.26M | 0.24% |
3,110
+395
|
|
||
91
Shopify
SHOP
$157B
| $6.24M | 0.24% |
38,780
-5,030
|
|
||
92
Fidelity Total Bond ETF
FBND
$24.7B
| $6.2M | 0.24% |
134,703
+81,665
|
|
||
93
Chevron
CVX
$370B
| $6.04M | 0.23% |
39,605
+17,685
|
|
||
94
AstraZeneca
AZN
$323B
| $5.97M | 0.23% |
64,920
+300
|
|
||
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $5.88M | 0.23% |
44,662
+272
|
|
||
|
96
Philip Morris
PM
$291B
| $5.76M | 0.22% |
35,896
+22,378
|
|
||
97
Uber
UBER
$155B
| $5.69M | 0.22% |
69,619
+24,601
|
|
||
98
Charles Schwab
SCHW
$169B
| $5.69M | 0.22% |
56,917
+1,370
|
|
||
99
Intuit
INTU
$114B
| $5.58M | 0.21% |
8,429
+542
|
|
||
100
Allegion
ALLE
$13.9B
| $5.56M | 0.21% |
34,940
|
|