PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.82M 0.15%
18,055
PG icon
127
Procter & Gamble
PG
$389B
$3.7M 0.14%
25,840
-45
CASY icon
128
Casey's General Stores
CASY
$25.4B
$3.62M 0.14%
6,557
+1,079
PEP icon
129
PepsiCo
PEP
$232B
$3.56M 0.14%
24,826
+20,712
CNI icon
130
Canadian National Railway
CNI
$68.6B
$3.53M 0.14%
35,735
NUE icon
131
Nucor
NUE
$40.5B
$3.5M 0.13%
21,465
+645
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.5M 0.13%
15,912
+1,673
NOC icon
133
Northrop Grumman
NOC
$103B
$3.47M 0.13%
6,080
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.37M 0.13%
118,394
-23,249
TM icon
135
Toyota
TM
$316B
$3.28M 0.13%
15,325
+2,325
AJG icon
136
Arthur J. Gallagher & Co
AJG
$58.7B
$3.15M 0.12%
12,190
-6,483
APD icon
137
Air Products & Chemicals
APD
$61.4B
$3.15M 0.12%
12,766
+12,680
UNP icon
138
Union Pacific
UNP
$157B
$3.04M 0.12%
13,135
-10,618
ACN icon
139
Accenture
ACN
$128B
$2.9M 0.11%
10,802
-27,854
GLD icon
140
SPDR Gold Trust
GLD
$183B
$2.79M 0.11%
7,031
+6,853
VZ icon
141
Verizon
VZ
$211B
$2.72M 0.1%
66,875
+1,225
MU icon
142
Micron Technology
MU
$464B
$2.53M 0.1%
8,849
+237
NDAQ icon
143
Nasdaq
NDAQ
$49.8B
$1.98M 0.08%
20,417
-2,222
COF icon
144
Capital One
COF
$122B
$1.96M 0.08%
8,106
+985
NEE icon
145
NextEra Energy
NEE
$195B
$1.84M 0.07%
22,900
BX icon
146
Blackstone
BX
$88.8B
$1.82M 0.07%
11,814
-230
TPL icon
147
Texas Pacific Land
TPL
$36.1B
$1.73M 0.07%
6,009
+5,469
EW icon
148
Edwards Lifesciences
EW
$50.2B
$1.49M 0.06%
17,517
+516
SOLS
149
Solstice Advanced Materials
SOLS
$12.5B
$1.48M 0.06%
+30,417
HCC icon
150
Warrior Met Coal
HCC
$4.38B
$1.46M 0.06%
16,515
+9,210
4 5
6
7 8