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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
RTX Corp
RTX
|
+$6.3M |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
Netflix
NFLX
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
Uber
UBER
|
+$4.87M |
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
$207B
| $8.47M | 0.34% |
86,744
-392
| -0.4% | -$41.5K |
|
77
Tractor Supply
TSCO
$16.3B
| $8.43M | 0.34% |
186,130
-4,091
| -2% | -$209K |
|
78
Goldman Sachs
GS
$323B
| $8.25M | 0.33% |
9,753
+405
| +4% | +$361K |
|
79
Oracle
ORCL
$358B
| $8.18M | 0.33% |
55,577
-4,802
| -8% | -$781K |
|
80
Chevron
CVX
$366B
| $8.12M | 0.32% |
39,230
-375
| -0.9% | -$68.4K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $7.81M | 0.31% |
42,399
| – | – |
|
82
iShares US Technology ETF
IYW
$24.4B
| $7.8M | 0.31% |
43,015
| – | – |
|
83
Dover
DOV
$29.3B
| $7.74M | 0.31% |
37,145
| – | – |
|
84
Ecolab
ECL
$77.6B
| $7.64M | 0.3% |
28,701
+10,081
| +54% | +$2.85M |
|
85
Novartis
NVS
$291B
| $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
$194B
| $7.37M | 0.29% |
23,720
+2,233
| +10% | +$711K |
|
88
Sherwin-Williams
SHW
$83.4B
| $6.8M | 0.27% |
21,201
+301
| +1% | +$104K |
|
89
AbbVie
ABBV
$449B
| $6.45M | 0.26% |
29,639
-193
| -0.6% | -$42.8K |
|
90
Shell
SHEL
$236B
| $6.43M | 0.26% |
69,115
| – | – |
|
91
AstraZeneca
AZN
$263B
| $6.4M | 0.25% |
32,472
+12
| +0% | +$2.31K |
|
92
Merck
MRK
$315B
| $6.08M | 0.24% |
50,530
+25
| +0% | +$2.89K |
|
93
Assurant
AIZ
$13.6B
| $6.06M | 0.24% |
27,805
+420
| +2% | +$95.8K |
|
|
GRMN
94
Garmin
GRMN
$48.4B
| $5.91M | 0.24% |
25,490
| – | – |
|
95
American Electric Power
AEP
$72.4B
| $5.9M | 0.23% |
44,988
-32
| -0.1% | -$4K |
|
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $5.88M | 0.23% |
44,390
-272
| -0.6% | -$37.2K |
|
97
Idexx Laboratories
IDXX
$45.4B
| $5.84M | 0.23% |
10,402
-89
| -0.8% | -$57.1K |
|
98
iShares MSCI Japan ETF
EWJ
$21.9B
| $5.77M | 0.23% |
68,375
| – | – |
|
99
Arista Networks
ANET
$212B
| $5.71M | 0.23% |
46,539
+6,647
| +17% | +$889K |
|
|
SCHW
100
Charles Schwab
SCHW
$179B
| $5.61M | 0.22% |
59,689
+2,772
| +5% | +$272K |
|
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