PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.78%
This Fund
S&P 500
1 Year Est. Return
+2.78%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Holding
574
Top Buys
| 1 | +$19.1M | |
| 2 | +$13.4M | |
| 3 | +$6.3M | |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 | +$18M | |
| 2 | +$11.6M | |
| 3 | +$11.3M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
AstraZeneca
AZN
|
+$5.26M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$186B
| $8.47M | 0.34% |
21,686
-98
|
|
||
77
Tractor Supply
TSCO
$16.5B
| $8.43M | 0.34% |
186,130
-4,091
|
|
||
78
Goldman Sachs
GS
$303B
| $8.25M | 0.33% |
9,753
+405
|
|
||
79
Oracle
ORCL
$649B
| $8.18M | 0.33% |
55,577
-4,802
|
|
||
80
Chevron
CVX
$363B
| $8.12M | 0.32% |
39,230
-375
|
|
||
81
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $7.81M | 0.31% |
42,399
|
|
||
82
iShares US Technology ETF
IYW
$25.2B
| $7.8M | 0.31% |
43,015
|
|
||
83
Dover
DOV
$28.5B
| $7.74M | 0.31% |
37,145
|
|
||
84
Ecolab
ECL
$72B
| $7.64M | 0.3% |
28,701
+10,081
|
|
||
85
Novartis
NVS
$287B
| $7.49M | 0.3% |
49,020
|
|
||
86
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.4M | 0.29% |
28,760
|
|
||
87
McDonald's
MCD
$198B
| $7.37M | 0.29% |
23,720
+2,233
|
|
||
88
Sherwin-Williams
SHW
$74.9B
| $6.8M | 0.27% |
21,201
+301
|
|
||
89
AbbVie
ABBV
$385B
| $6.45M | 0.26% |
29,639
-193
|
|
||
90
Shell
SHEL
$234B
| $6.43M | 0.26% |
69,115
|
|
||
|
91
AstraZeneca
AZN
$288B
| $6.4M | 0.25% |
32,472
-32,448
|
|
||
92
Merck
MRK
$293B
| $6.08M | 0.24% |
50,530
+25
|
|
||
93
Assurant
AIZ
$12.3B
| $6.06M | 0.24% |
27,805
+420
|
|
||
94
Garmin
GRMN
$45.1B
| $5.91M | 0.24% |
25,490
|
|
||
95
American Electric Power
AEP
$68.9B
| $5.9M | 0.23% |
44,988
-32
|
|
||
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $5.88M | 0.23% |
44,390
-272
|
|
||
97
Idexx Laboratories
IDXX
$44.5B
| $5.84M | 0.23% |
10,402
-89
|
|
||
98
iShares MSCI Japan ETF
EWJ
$21.5B
| $5.77M | 0.23% |
68,375
|
|
||
99
Arista Networks
ANET
$201B
| $5.71M | 0.23% |
46,539
+6,647
|
|
||
100
Charles Schwab
SCHW
$152B
| $5.61M | 0.22% |
59,689
+2,772
|
|