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
DUK icon
176
Duke Energy
DUK
$102B
$850K 0.03%
7,250
AXON icon
177
Axon Enterprise
AXON
$43.6B
$818K 0.03%
1,440
+1,434
ROL icon
178
Rollins
ROL
$29.3B
$791K 0.03%
13,178
-785
HOOD icon
179
Robinhood
HOOD
$68.3B
$731K 0.03%
6,460
GQGU
180
GQG US Equity ETF
GQGU
$424M
$730K 0.03%
29,750
+750
D icon
181
Dominion Energy
D
$53.9B
$722K 0.03%
12,320
-1,145
GWW icon
182
W.W. Grainger
GWW
$54.2B
$721K 0.03%
715
-195
VIK icon
183
Viking Holdings
VIK
$34.6B
$717K 0.03%
10,045
+9,545
TMO icon
184
Thermo Fisher Scientific
TMO
$196B
$695K 0.03%
1,200
-192
CAH icon
185
Cardinal Health
CAH
$53.9B
$650K 0.03%
3,165
+300
LLY icon
186
Eli Lilly
LLY
$992B
$648K 0.02%
603
+72
INTC icon
187
Intel
INTC
$228B
$646K 0.02%
17,518
+15,917
IBP icon
188
Installed Building Products
IBP
$8.84B
$643K 0.02%
2,480
+730
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$74.6B
$628K 0.02%
4,379
-485
CHRW icon
190
C.H. Robinson
CHRW
$22B
$601K 0.02%
+3,740
CMI icon
191
Cummins
CMI
$80.7B
$590K 0.02%
1,156
+729
AMT icon
192
American Tower
AMT
$89.8B
$587K 0.02%
3,345
-955
SBUX icon
193
Starbucks
SBUX
$112B
$581K 0.02%
6,900
WDFC icon
194
WD-40
WDFC
$3.21B
$581K 0.02%
2,950
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.77T
$580K 0.02%
1,849
-44
TSLA icon
196
Tesla
TSLA
$1.51T
$577K 0.02%
1,284
+52
NKE icon
197
Nike
NKE
$92.1B
$576K 0.02%
9,035
+8,030
CRDO icon
198
Credo Technology Group
CRDO
$20.3B
$555K 0.02%
+3,854
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$485K 0.02%
6,600
RKLB icon
200
Rocket Lab Corp
RKLB
$36.9B
$484K 0.02%
+6,940
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