PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Return 20.47%
This Quarter Return
+4.13%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$2.74B
AUM Growth
+$6.75M
Cap. Flow
-$26.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.47%
Holding
446
New
20
Increased
112
Reduced
104
Closed
27

Top Buys

1
RMD icon
ResMed
RMD
$7.37M
2
AXP icon
American Express
AXP
$6.22M
3
ANET icon
Arista Networks
ANET
$5.01M
4
ORCL icon
Oracle
ORCL
$3.49M
5
VZ icon
Verizon
VZ
$2.81M

Top Sells

1
UNH icon
UnitedHealth
UNH
$21.6M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$39.4B
$303K 0.01%
4,006
– –
PECO icon
202
Phillips Edison & Co
PECO
$4.54B
$293K 0.01%
8,372
– –
MU icon
203
Micron Technology
MU
$147B
$293K 0.01%
2,375
– –
GE icon
204
GE Aerospace
GE
$296B
$269K 0.01%
1,045
+1
+0.1% +$257
AZO icon
205
AutoZone
AZO
$70.6B
$267K 0.01%
72
+3
+4% +$11.1K
SDY icon
206
SPDR S&P Dividend ETF
SDY
$20.5B
$262K 0.01%
1,928
– –
NUE icon
207
Nucor
NUE
$33.8B
$262K 0.01%
2,020
– –
LNT icon
208
Alliant Energy
LNT
$16.6B
$254K 0.01%
4,201
+19
+0.5% +$1.15K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$246K 0.01%
1,942
– –
UPS icon
210
United Parcel Service
UPS
$72.1B
$234K 0.01%
2,317
– –
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$228K 0.01%
7,812
– –
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$227K 0.01%
14,743
– –
AMD icon
213
Advanced Micro Devices
AMD
$245B
$219K 0.01%
+1,540
New +$219K
XLI icon
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
$214K 0.01%
1,450
– –
DE icon
215
Deere & Co
DE
$128B
$207K 0.01%
408
-10
-2% -$5.09K
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.43B
$203K 0.01%
2,555
-1,435
-36% -$114K
GFL icon
217
GFL Environmental
GFL
$17.4B
$202K 0.01%
4,000
+1,750
+78% +$88.3K
ENSG icon
218
The Ensign Group
ENSG
$10B
$201K 0.01%
+1,300
New +$201K
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$192K 0.01%
2,550
+25
+1% +$1.89K
RACE icon
220
Ferrari
RACE
$87.1B
$191K 0.01%
390
+250
+179% +$123K
LNG icon
221
Cheniere Energy
LNG
$51.8B
$190K 0.01%
780
– –
DIS icon
222
Walt Disney
DIS
$212B
$186K 0.01%
1,498
-64,605
-98% -$8.01M
APA icon
223
APA Corp
APA
$8.14B
$183K 0.01%
9,985
– –
RBRK icon
224
Rubrik
RBRK
$17.6B
$182K 0.01%
2,031
-9,000
-82% -$806K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$176K 0.01%
1,082
-5,232
-83% -$849K
7 8
9
10 11