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
STLD icon
226
Steel Dynamics
STLD
$28.2B
$216K 0.01%
1,275
CATH icon
227
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$213K 0.01%
2,595
+45
EOG icon
228
EOG Resources
EOG
$66.6B
$201K 0.01%
1,913
-58,971
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$200K 0.01%
6,098
+1,748
HAL icon
230
Halliburton
HAL
$30.2B
$198K 0.01%
7,000
FICO icon
231
Fair Isaac
FICO
$33.4B
$186K 0.01%
110
+10
DIS icon
232
Walt Disney
DIS
$188B
$185K 0.01%
1,623
+125
DE icon
233
Deere & Co
DE
$171B
$182K 0.01%
391
+8
EME icon
234
Emcor
EME
$32.4B
$182K 0.01%
297
PLD icon
235
Prologis
PLD
$133B
$181K 0.01%
1,416
+135
IBB icon
236
iShares Biotechnology ETF
IBB
$8.58B
$177K 0.01%
1,050
TTWO icon
237
Take-Two Interactive
TTWO
$39.2B
$176K 0.01%
688
NNI icon
238
Nelnet
NNI
$4.65B
$169K 0.01%
1,272
MO icon
239
Altria Group
MO
$116B
$165K 0.01%
2,861
-56
JCI icon
240
Johnson Controls International
JCI
$88.3B
$157K 0.01%
1,311
VGT icon
241
Vanguard Information Technology ETF
VGT
$109B
$156K 0.01%
207
+20
RBRK icon
242
Rubrik
RBRK
$10.4B
$155K 0.01%
2,031
IWV icon
243
iShares Russell 3000 ETF
IWV
$18.5B
$153K 0.01%
395
LNG icon
244
Cheniere Energy
LNG
$50.7B
$152K 0.01%
780
SYY icon
245
Sysco
SYY
$43.7B
$152K 0.01%
2,057
-1,949
EPD icon
246
Enterprise Products Partners
EPD
$78.2B
$151K 0.01%
4,700
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$149K 0.01%
1,004
-140
HEI icon
248
HEICO Corp
HEI
$44.5B
$149K 0.01%
460
+136
IVE icon
249
iShares S&P 500 Value ETF
IVE
$50.5B
$145K 0.01%
684
+309
GEV icon
250
GE Vernova
GEV
$235B
$134K 0.01%
205
+45
8 9
10
11 12