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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$8.77M
4
DIS icon
Walt Disney
DIS
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$34.3B
$3.52M 0.13%
18,055
XOM icon
127
Exxon Mobil
XOM
$545B
$3.51M 0.13%
32,561
+1,005
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$64.5B
$3.33M 0.12%
136,102
+8,133
CVX icon
129
Chevron
CVX
$332B
$3.19M 0.12%
22,261
+2,690
NGG icon
130
National Grid
NGG
$78.9B
$3.18M 0.12%
43,379
+10,571
NOC icon
131
Northrop Grumman
NOC
$93.4B
$3.02M 0.11%
6,050
+215
VZ icon
132
Verizon
VZ
$166B
$2.83M 0.1%
65,295
+64,854
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.68M 0.1%
13,088
+298
PFE icon
134
Pfizer
PFE
$147B
$2.67M 0.1%
110,335
-5,666
MSI icon
135
Motorola Solutions
MSI
$65.7B
$2.58M 0.09%
6,145
-10
PM icon
136
Philip Morris
PM
$269B
$2.46M 0.09%
13,500
TM icon
137
Toyota
TM
$303B
$2.24M 0.08%
13,000
CASY icon
138
Casey's General Stores
CASY
$23.6B
$2.2M 0.08%
4,309
+2,239
FBND icon
139
Fidelity Total Bond ETF
FBND
$23.7B
$2.12M 0.08%
46,230
+4,795
NDAQ icon
140
Nasdaq
NDAQ
$57.3B
$2.04M 0.07%
22,789
-605
BX icon
141
Blackstone
BX
$124B
$1.63M 0.06%
10,928
-6,568
INTU icon
142
Intuit
INTU
$154B
$1.55M 0.06%
1,966
+6
NEE icon
143
NextEra Energy
NEE
$171B
$1.54M 0.06%
22,137
+2,878
ICE icon
144
Intercontinental Exchange
ICE
$98.8B
$1.47M 0.05%
8,000
-7
FICO icon
145
Fair Isaac
FICO
$37.5B
$1.43M 0.05%
783
+196
MRVL icon
146
Marvell Technology
MRVL
$68.2B
$1.4M 0.05%
+18,060
COF icon
147
Capital One
COF
$151B
$1.34M 0.05%
+6,276
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.74B
$1.26M 0.05%
13,800
SYK icon
149
Stryker
SYK
$139B
$1.21M 0.04%
3,050
+350
FAST icon
150
Fastenal
FAST
$50B
$1.19M 0.04%
28,314
+5,268
4 5
6
7 8