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
EW icon
151
Edwards Lifesciences
EW
$49B
$1.18M 0.04%
15,114
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$582B
$1.14M 0.04%
3,746
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$13B
$1.12M 0.04%
7,125
PLTR icon
154
Palantir
PLTR
$422B
$1.08M 0.04%
7,915
-135
CBOE icon
155
Cboe Global Markets
CBOE
$28.3B
$1.08M 0.04%
4,611
+1,509
CDNS icon
156
Cadence Design Systems
CDNS
$87.3B
$978K 0.04%
3,173
-27
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$977K 0.04%
40,054
+8,380
KNSL icon
158
Kinsale Capital Group
KNSL
$9.29B
$961K 0.04%
1,985
-5
GD icon
159
General Dynamics
GD
$99.6B
$923K 0.03%
3,164
-215
AMT icon
160
American Tower
AMT
$85B
$896K 0.03%
4,055
-184
PJT icon
161
PJT Partners
PJT
$4.54B
$878K 0.03%
5,320
+3,015
DUK icon
162
Duke Energy
DUK
$92.5B
$856K 0.03%
7,250
VUG icon
163
Vanguard Growth ETF
VUG
$203B
$850K 0.03%
1,938
+145
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$832K 0.03%
9,326
-260
ROL icon
165
Rollins
ROL
$29.9B
$813K 0.03%
14,406
+1,271
AMGN icon
166
Amgen
AMGN
$178B
$799K 0.03%
2,860
+400
DASH icon
167
DoorDash
DASH
$90.6B
$789K 0.03%
3,200
+3,025
TMO icon
168
Thermo Fisher Scientific
TMO
$235B
$768K 0.03%
1,893
-19,736
ONON icon
169
On Holding
ONON
$15.2B
$755K 0.03%
14,500
GWW icon
170
W.W. Grainger
GWW
$50.6B
$739K 0.03%
710
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$691K 0.03%
5,105
-139
WDFC icon
172
WD-40
WDFC
$2.78B
$673K 0.02%
2,950
CSX icon
173
CSX Corp
CSX
$67.6B
$656K 0.02%
20,090
-1,086
APP icon
174
Applovin
APP
$205B
$649K 0.02%
1,855
+205
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$71.5B
$648K 0.02%
4,864
-21
5 6
7
8 9