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
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

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
ROST icon
201
Ross Stores
ROST
$69.3B
$391K 0.01%
2,565
LMAT icon
202
LeMaitre Vascular
LMAT
$2.51B
$390K 0.01%
+4,460
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$68.8B
$386K 0.01%
1,895
+25
AZO icon
204
AutoZone
AZO
$56B
$365K 0.01%
85
+13
GL icon
205
Globe Life
GL
$10.9B
$349K 0.01%
+2,438
SYY icon
206
Sysco
SYY
$39.6B
$330K 0.01%
4,006
BDX icon
207
Becton Dickinson
BDX
$44.8B
$320K 0.01%
1,712
-600
GE icon
208
GE Aerospace
GE
$298B
$318K 0.01%
1,057
+12
ARM icon
209
Arm
ARM
$164B
$311K 0.01%
2,195
+50
SHE icon
210
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$267M
$310K 0.01%
2,435
-40
VEEV icon
211
Veeva Systems
VEEV
$29.1B
$302K 0.01%
1,015
+715
PECO icon
212
Phillips Edison & Co
PECO
$4.64B
$287K 0.01%
8,372
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$284K 0.01%
14,743
LNT icon
214
Alliant Energy
LNT
$18.1B
$280K 0.01%
4,155
-46
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$270K 0.01%
1,928
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.46B
$263K 0.01%
1,942
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$249K 0.01%
7,812
DHR icon
218
Danaher
DHR
$133B
$241K 0.01%
1,217
-36,956
KLAC icon
219
KLA
KLAC
$190B
$239K 0.01%
+222
VMI icon
220
Valmont Industries
VMI
$7.81B
$230K 0.01%
+592
AMD icon
221
Advanced Micro Devices
AMD
$332B
$227K 0.01%
1,400
-140
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$224K 0.01%
1,450
CATH icon
223
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$207K 0.01%
2,550
EME icon
224
Emcor
EME
$32.3B
$193K 0.01%
+297
MO icon
225
Altria Group
MO
$108B
$193K 0.01%
2,917
+117
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