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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$37.9B
$303K 0.01%
4,006
PECO icon
202
Phillips Edison & Co
PECO
$4.44B
$293K 0.01%
8,372
MU icon
203
Micron Technology
MU
$379B
$293K 0.01%
2,375
GE icon
204
GE Aerospace
GE
$337B
$269K 0.01%
1,045
+1
AZO icon
205
AutoZone
AZO
$57.4B
$267K 0.01%
72
+3
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$262K 0.01%
1,928
NUE icon
207
Nucor
NUE
$40B
$262K 0.01%
2,020
LNT icon
208
Alliant Energy
LNT
$17.2B
$254K 0.01%
4,201
+19
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$246K 0.01%
1,942
UPS icon
210
United Parcel Service
UPS
$92.2B
$234K 0.01%
2,317
SCHG icon
211
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$228K 0.01%
7,812
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$227K 0.01%
14,743
AMD icon
213
Advanced Micro Devices
AMD
$371B
$219K 0.01%
+1,540
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$214K 0.01%
1,450
DE icon
215
Deere & Co
DE
$139B
$207K 0.01%
408
-10
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.5B
$203K 0.01%
2,555
-1,435
GFL icon
217
GFL Environmental
GFL
$14.9B
$202K 0.01%
4,000
+1,750
ENSG icon
218
The Ensign Group
ENSG
$10.6B
$201K 0.01%
+1,300
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$192K 0.01%
2,550
+25
RACE icon
220
Ferrari
RACE
$62.8B
$191K 0.01%
390
+250
LNG icon
221
Cheniere Energy
LNG
$43.6B
$190K 0.01%
780
DIS icon
222
Walt Disney
DIS
$202B
$186K 0.01%
1,498
-64,605
APA icon
223
APA Corp
APA
$9.22B
$183K 0.01%
9,985
RBRK icon
224
Rubrik
RBRK
$13.8B
$182K 0.01%
2,031
-9,000
ODFL icon
225
Old Dominion Freight Line
ODFL
$37.3B
$176K 0.01%
1,082
-5,232
7 8
9
10 11