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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.77M 0.14%
18,055
NOC icon
127
Northrop Grumman
NOC
$81.7B
$3.7M 0.14%
6,080
+30
XOM icon
128
Exxon Mobil
XOM
$489B
$3.69M 0.14%
32,742
+181
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.58M 0.13%
135,857
-245
CVX icon
130
Chevron
CVX
$302B
$3.4M 0.12%
21,920
-341
BR icon
131
Broadridge
BR
$26.6B
$3.39M 0.12%
+14,245
CNI icon
132
Canadian National Railway
CNI
$59B
$3.37M 0.12%
35,735
CASY icon
133
Casey's General Stores
CASY
$21.2B
$3.1M 0.11%
5,478
+1,169
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.07M 0.11%
14,239
+1,151
BA icon
135
Boeing
BA
$144B
$3.03M 0.11%
14,035
+11,032
VZ icon
136
Verizon
VZ
$173B
$2.89M 0.11%
65,650
+355
MSI icon
137
Motorola Solutions
MSI
$61.6B
$2.83M 0.1%
6,180
+35
NUE icon
138
Nucor
NUE
$36.5B
$2.82M 0.1%
20,820
+18,800
TM icon
139
Toyota
TM
$263B
$2.48M 0.09%
13,000
FBND icon
140
Fidelity Total Bond ETF
FBND
$22.8B
$2.45M 0.09%
53,038
+6,808
PM icon
141
Philip Morris
PM
$245B
$2.19M 0.08%
13,518
+18
BX icon
142
Blackstone
BX
$113B
$2.06M 0.08%
12,044
+1,116
NDAQ icon
143
Nasdaq
NDAQ
$51.9B
$2M 0.07%
22,639
-150
NEE icon
144
NextEra Energy
NEE
$180B
$1.73M 0.06%
22,900
+763
FAST icon
145
Fastenal
FAST
$46.4B
$1.65M 0.06%
33,557
+5,243
COF icon
146
Capital One
COF
$139B
$1.51M 0.06%
7,121
+845
PLTR icon
147
Palantir
PLTR
$401B
$1.46M 0.05%
8,030
+115
MU icon
148
Micron Technology
MU
$266B
$1.44M 0.05%
8,612
+6,237
CDNS icon
149
Cadence Design Systems
CDNS
$84.9B
$1.41M 0.05%
4,000
+827
ICE icon
150
Intercontinental Exchange
ICE
$89.7B
$1.35M 0.05%
8,000
4 5
6
7 8