PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
+$18M
2
+$11.6M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
AZN icon
AstraZeneca
AZN
+$5.26M

Sector Composition

1 Technology 18.73%
2 Financials 13.34%
3 Industrials 9.98%
4 Consumer Discretionary 6.04%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$86.8B
$785K 0.03%
4,550
+1,205
ENSG icon
177
The Ensign Group
ENSG
$9.64B
$785K 0.03%
3,895
-2,135
GWW icon
178
W.W. Grainger
GWW
$58B
$780K 0.03%
715
EQT icon
179
EQT Corp
EQT
$34.7B
$773K 0.03%
+12,145
D icon
180
Dominion Energy
D
$57.5B
$759K 0.03%
12,285
-35
CAH icon
181
Cardinal Health
CAH
$45.7B
$737K 0.03%
3,490
+325
ROL icon
182
Rollins
ROL
$22.3B
$712K 0.03%
13,337
+159
CW icon
183
Curtiss-Wright
CW
$26.6B
$695K 0.03%
1,021
+290
TSLA icon
184
Tesla
TSLA
$1.58T
$667K 0.03%
1,794
+510
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$78.3B
$654K 0.03%
4,416
+37
SBUX icon
186
Starbucks
SBUX
$109B
$618K 0.02%
6,900
NKE icon
187
Nike
NKE
$67.9B
$612K 0.02%
11,585
+2,550
WDFC icon
188
WD-40
WDFC
$2.64B
$602K 0.02%
2,950
APP icon
189
Applovin
APP
$203B
$597K 0.02%
1,500
MO icon
190
Altria Group
MO
$115B
$583K 0.02%
8,836
+5,975
ROP icon
191
Roper Technologies
ROP
$34.1B
$580K 0.02%
1,640
-10,573
MCK icon
192
McKesson
MCK
$88.5B
$550K 0.02%
+635
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.51T
$530K 0.02%
1,849
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$496K 0.02%
6,600
AZO icon
195
AutoZone
AZO
$48.6B
$483K 0.02%
143
+19
UBER icon
196
Uber
UBER
$147B
$453K 0.02%
6,295
-63,324
VMI icon
197
Valmont Industries
VMI
$10B
$449K 0.02%
1,123
HOOD icon
198
Robinhood
HOOD
$81.3B
$448K 0.02%
6,460
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$437K 0.02%
3,000
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$430K 0.02%
9,380
-690
6 7
8
9 10