PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
BR icon
201
Broadridge
BR
$19B
$469K 0.02%
2,100
-12,145
ROST icon
202
Ross Stores
ROST
$71.5B
$462K 0.02%
2,565
VMI icon
203
Valmont Industries
VMI
$7.85B
$452K 0.02%
1,123
+531
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$430K 0.02%
10,070
+690
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$423K 0.02%
3,000
AZO icon
206
AutoZone
AZO
$57.5B
$421K 0.02%
124
+39
CW icon
207
Curtiss-Wright
CW
$26.6B
$403K 0.02%
+731
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$74B
$399K 0.02%
1,895
AMD icon
209
Advanced Micro Devices
AMD
$454B
$361K 0.01%
1,685
+285
GL icon
210
Globe Life
GL
$11.7B
$341K 0.01%
2,438
BDX icon
211
Becton Dickinson
BDX
$44B
$332K 0.01%
1,712
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$332K 0.01%
14,243
-500
GE icon
213
GE Aerospace
GE
$312B
$326K 0.01%
1,057
SHE icon
214
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$321K 0.01%
2,430
-5
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$320K 0.01%
2,295
+353
PECO icon
216
Phillips Edison & Co
PECO
$4.9B
$298K 0.01%
8,372
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$286K 0.01%
2,056
+128
DHR icon
218
Danaher
DHR
$137B
$279K 0.01%
1,217
LNT icon
219
Alliant Energy
LNT
$18.8B
$271K 0.01%
4,173
+18
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$258K 0.01%
1,665
+215
SCHG icon
221
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$255K 0.01%
7,812
WFC icon
222
Wells Fargo
WFC
$249B
$238K 0.01%
2,557
-3,000
CPRT icon
223
Copart
CPRT
$32B
$236K 0.01%
6,024
+4,439
UPS icon
224
United Parcel Service
UPS
$89.3B
$221K 0.01%
2,232
BN icon
225
Brookfield
BN
$103B
$217K 0.01%
4,733
+947
7 8
9
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