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
AMGN icon
176
Amgen
AMGN
$186B
$814K 0.03%
2,883
+23
GQGU
177
GQG US Equity ETF
GQGU
$340M
$732K 0.03%
+29,000
KARO icon
178
Karooooo
KARO
$1.39B
$705K 0.03%
+12,340
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$68.3B
$686K 0.03%
4,864
TMO icon
180
Thermo Fisher Scientific
TMO
$222B
$675K 0.02%
1,392
-501
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$672K 0.02%
3,545
+735
KNSL icon
182
Kinsale Capital Group
KNSL
$8.95B
$670K 0.02%
1,575
-410
ENSG icon
183
The Ensign Group
ENSG
$10.7B
$657K 0.02%
3,800
+2,500
SBUX icon
184
Starbucks
SBUX
$99.1B
$584K 0.02%
6,900
WDFC icon
185
WD-40
WDFC
$2.65B
$583K 0.02%
2,950
PEP icon
186
PepsiCo
PEP
$203B
$578K 0.02%
4,114
-151
TSLA icon
187
Tesla
TSLA
$1.43T
$548K 0.02%
1,232
-113
APO icon
188
Apollo Global Management
APO
$76.5B
$480K 0.02%
3,600
+250
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$471K 0.02%
6,600
WFC icon
190
Wells Fargo
WFC
$269B
$466K 0.02%
5,557
+4,522
HCC icon
191
Warrior Met Coal
HCC
$4.12B
$465K 0.02%
+7,305
GOOG icon
192
Alphabet (Google) Class C
GOOG
$3.86T
$461K 0.02%
1,893
CAH icon
193
Cardinal Health
CAH
$50.4B
$450K 0.02%
2,865
+2,515
BSX icon
194
Boston Scientific
BSX
$151B
$446K 0.02%
4,570
-1,145
IBP icon
195
Installed Building Products
IBP
$7.23B
$432K 0.02%
+1,750
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$419K 0.02%
3,000
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$22.4B
$409K 0.02%
4,690
+190
LLY icon
198
Eli Lilly
LLY
$963B
$405K 0.01%
531
-10
ADBE icon
199
Adobe
ADBE
$134B
$392K 0.01%
1,110
+979
IBIT icon
200
iShares Bitcoin Trust
IBIT
$70.6B
$391K 0.01%
6,021
+385
6 7
8
9 10