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
$2.73B
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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$71.1B
$8.87M 0.33%
325,003
-11,266
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.51M 0.31%
28,980
IYW icon
78
iShares US Technology ETF
IYW
$21B
$8.42M 0.31%
43,015
LYV icon
79
Live Nation Entertainment
LYV
$30.5B
$7.89M 0.29%
48,276
+1,280
SHW icon
80
Sherwin-Williams
SHW
$85.2B
$7.76M 0.28%
22,411
-1,108
ROP icon
81
Roper Technologies
ROP
$48B
$7.65M 0.28%
15,338
-220
CRWD icon
82
CrowdStrike
CRWD
$128B
$7.47M 0.27%
15,238
+1,310
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.42M 0.27%
42,524
GS icon
84
Goldman Sachs
GS
$248B
$7.26M 0.27%
9,117
-10
EOG icon
85
EOG Resources
EOG
$58.5B
$6.83M 0.25%
60,884
-388
IDXX icon
86
Idexx Laboratories
IDXX
$60.1B
$6.68M 0.24%
10,448
-39
ABBV icon
87
AbbVie
ABBV
$402B
$6.65M 0.24%
28,722
+839
SHOP icon
88
Shopify
SHOP
$207B
$6.51M 0.24%
43,810
-10,335
MELI icon
89
Mercado Libre
MELI
$105B
$6.34M 0.23%
2,715
+50
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$15.8B
$6.33M 0.23%
78,975
+4,185
NVS icon
91
Novartis
NVS
$250B
$6.29M 0.23%
49,020
DOV icon
92
Dover
DOV
$25.4B
$6.2M 0.23%
37,145
+85
ALLE icon
93
Allegion
ALLE
$14.3B
$6.2M 0.23%
34,940
BABA icon
94
Alibaba
BABA
$375B
$6.05M 0.22%
33,850
+1,250
AIZ icon
95
Assurant
AIZ
$11.4B
$5.93M 0.22%
27,385
+80
AJG icon
96
Arthur J. Gallagher & Co
AJG
$63.6B
$5.78M 0.21%
18,673
-474
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$5.76M 0.21%
44,390
GRMN icon
98
Garmin
GRMN
$37.6B
$5.64M 0.21%
22,893
+3
UNP icon
99
Union Pacific
UNP
$138B
$5.61M 0.21%
23,753
-73,202
SYK icon
100
Stryker
SYK
$142B
$5.5M 0.2%
14,877
+11,827
2 3
4
5 6