PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
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
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$20.1B
$5.52M 0.21%
68,375
-10,600
ROP icon
102
Roper Technologies
ROP
$37.3B
$5.44M 0.21%
12,213
-3,125
MRK icon
103
Merck
MRK
$285B
$5.32M 0.2%
50,505
+950
ANET icon
104
Arista Networks
ANET
$199B
$5.23M 0.2%
39,892
-71,312
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$5.2M 0.2%
45,700
AEP icon
106
American Electric Power
AEP
$72.8B
$5.19M 0.2%
45,020
+40
GRMN icon
107
Garmin
GRMN
$50.9B
$5.17M 0.2%
25,490
+2,597
SHEL icon
108
Shell
SHEL
$256B
$5.08M 0.2%
69,115
+280
EMR icon
109
Emerson Electric
EMR
$78.6B
$5.03M 0.19%
37,909
IBM icon
110
IBM
IBM
$235B
$5M 0.19%
16,887
BABA icon
111
Alibaba
BABA
$332B
$4.96M 0.19%
33,850
AON icon
112
Aon
AON
$72.3B
$4.9M 0.19%
13,897
+82
ECL icon
113
Ecolab
ECL
$75.8B
$4.89M 0.19%
18,620
+40
CHKP icon
114
Check Point Software Technologies
CHKP
$14.2B
$4.82M 0.19%
25,965
CHD icon
115
Church & Dwight Co
CHD
$22.3B
$4.65M 0.18%
55,487
-6,217
SYK icon
116
Stryker
SYK
$129B
$4.62M 0.18%
13,144
-1,733
KO icon
117
Coca-Cola
KO
$323B
$4.58M 0.18%
65,565
+375
WCN icon
118
Waste Connections
WCN
$40.9B
$4.54M 0.17%
25,913
-77
TXN icon
119
Texas Instruments
TXN
$203B
$4.51M 0.17%
25,995
-1,495
IBN icon
120
ICICI Bank
IBN
$102B
$4.42M 0.17%
148,345
-300
NGG icon
121
National Grid
NGG
$86.9B
$4.42M 0.17%
57,145
-820
NSC icon
122
Norfolk Southern
NSC
$67.6B
$4.21M 0.16%
14,573
-18
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$3.9M 0.15%
20,378
+16,833
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$66.3B
$3.9M 0.15%
144,831
+8,974
BKNG icon
125
Booking.com
BKNG
$147B
$3.85M 0.15%
718
-53
3 4
5
6 7