PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
+$18M
2
+$11.6M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
AZN icon
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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$5.41M 0.22%
45,700
CASY icon
102
Casey's General Stores
CASY
$28.4B
$5.36M 0.21%
7,367
+810
ALLE icon
103
Allegion
ALLE
$11.2B
$5.08M 0.2%
34,940
TXN icon
104
Texas Instruments
TXN
$278B
$5.05M 0.2%
25,995
KO icon
105
Coca-Cola
KO
$340B
$4.98M 0.2%
65,515
-50
EMR icon
106
Emerson Electric
EMR
$80.6B
$4.98M 0.2%
37,974
+65
NGG icon
107
National Grid
NGG
$81.1B
$4.83M 0.19%
57,145
CHD icon
108
Church & Dwight Co
CHD
$22.7B
$4.63M 0.18%
49,644
-5,843
SHOP icon
109
Shopify
SHOP
$154B
$4.59M 0.18%
38,670
-110
AON icon
110
Aon
AON
$67.5B
$4.49M 0.18%
13,897
SYK icon
111
Stryker
SYK
$117B
$4.43M 0.18%
13,486
+342
MELI icon
112
Mercado Libre
MELI
$86B
$4.39M 0.17%
2,538
-572
BABA icon
113
Alibaba
BABA
$298B
$4.23M 0.17%
33,750
-100
NSC icon
114
Norfolk Southern
NSC
$68.5B
$4.21M 0.17%
14,685
+112
WCN
115
Waste Connections
WCN
$37.9B
$4.21M 0.17%
25,913
NOC icon
116
Northrop Grumman
NOC
$80.1B
$4.15M 0.17%
6,080
IBM icon
117
IBM
IBM
$280B
$4.01M 0.16%
16,555
-332
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$35.3B
$3.92M 0.16%
18,055
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$72.6B
$3.89M 0.15%
151,679
+6,848
PEP icon
120
PepsiCo
PEP
$197B
$3.87M 0.15%
24,895
+69
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$3.81M 0.15%
7,742
+6,542
BX icon
122
Blackstone
BX
$143B
$3.77M 0.15%
32,745
+20,931
APD icon
123
Air Products & Chemicals
APD
$62B
$3.77M 0.15%
12,961
+195
PG icon
124
Procter & Gamble
PG
$334B
$3.74M 0.15%
25,879
+39
CHKP icon
125
Check Point Software Technologies
CHKP
$14B
$3.72M 0.15%
26,018
+53
3 4
5
6 7