PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
+$18M
2
+$11.6M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
AZN icon
AstraZeneca
AZN
+$5.26M

Sector Composition

1 Technology 18.73%
2 Financials 13.34%
3 Industrials 9.98%
4 Consumer Discretionary 6.04%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$120B
$204K 0.01%
+3,760
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$201K 0.01%
6,098
CMI icon
228
Cummins
CMI
$87.6B
$201K 0.01%
373
-783
BN icon
229
Brookfield
BN
$100B
$197K 0.01%
4,873
+140
PLD icon
230
Prologis
PLD
$131B
$196K 0.01%
1,481
+65
UPS icon
231
United Parcel Service
UPS
$92.3B
$194K 0.01%
1,977
-255
DE icon
232
Deere & Co
DE
$143B
$192K 0.01%
341
-50
CAVA icon
233
CAVA Group
CAVA
$8.64B
$189K 0.01%
+2,340
CPRT icon
234
Copart
CPRT
$29.8B
$188K 0.01%
5,659
-365
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$187K 0.01%
6,432
-1,380
EPD icon
236
Enterprise Products Partners
EPD
$81.2B
$178K 0.01%
4,700
IBB icon
237
iShares Biotechnology ETF
IBB
$7.88B
$177K 0.01%
1,050
JCI icon
238
Johnson Controls International
JCI
$81.1B
$172K 0.01%
1,311
NNI icon
239
Nelnet
NNI
$4.64B
$164K 0.01%
1,272
INTU icon
240
Intuit
INTU
$99.2B
$162K 0.01%
375
-8,054
SLQD icon
241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$160K 0.01%
3,170
+1,070
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.8B
$159K 0.01%
428
+33
HEI icon
243
HEICO Corp
HEI
$47B
$152K 0.01%
553
+93
DIS icon
244
Walt Disney
DIS
$176B
$148K 0.01%
1,534
-89
VGT icon
245
Vanguard Information Technology ETF
VGT
$150B
$144K 0.01%
1,656
IVE icon
246
iShares S&P 500 Value ETF
IVE
$50.1B
$144K 0.01%
684
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$143K 0.01%
1,004
BUD icon
248
AB InBev
BUD
$155B
$142K 0.01%
2,050
SYY icon
249
Sysco
SYY
$35.3B
$140K 0.01%
1,957
-100
PH icon
250
Parker-Hannifin
PH
$103B
$136K 0.01%
152
8 9
10
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