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
MO icon
226
Altria Group
MO
$103B
$164K 0.01%
2,800
STLD icon
227
Steel Dynamics
STLD
$25.6B
$163K 0.01%
1,275
NNI icon
228
Nelnet
NNI
$4.88B
$154K 0.01%
1,272
EPD icon
229
Enterprise Products Partners
EPD
$70.6B
$146K 0.01%
4,700
HAL icon
230
Halliburton
HAL
$27.6B
$143K 0.01%
7,000
BUD icon
231
AB InBev
BUD
$134B
$141K 0.01%
2,050
-1,499
IWV icon
232
iShares Russell 3000 ETF
IWV
$18.6B
$139K 0.01%
395
-5
JCI icon
233
Johnson Controls International
JCI
$69B
$137K 0.01%
1,300
ALL icon
234
Allstate
ALL
$51.2B
$136K 0.01%
675
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$136K 0.01%
1,004
KMB icon
236
Kimberly-Clark
KMB
$33.3B
$135K ﹤0.01%
1,050
IBB icon
237
iShares Biotechnology ETF
IBB
$8.54B
$133K ﹤0.01%
1,050
SCHE icon
238
Schwab Emerging Markets Equity ETF
SCHE
$12B
$131K ﹤0.01%
4,350
USB icon
239
US Bancorp
USB
$83.9B
$128K ﹤0.01%
2,825
VGT icon
240
Vanguard Information Technology ETF
VGT
$114B
$124K ﹤0.01%
187
CMI icon
241
Cummins
CMI
$79.3B
$121K ﹤0.01%
370
QQEW icon
242
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$118K ﹤0.01%
865
-135
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$115K ﹤0.01%
855
DSI icon
244
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$114K ﹤0.01%
985
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$113K ﹤0.01%
1,200
GCBC icon
246
Greene County Bancorp
GCBC
$387M
$113K ﹤0.01%
5,065
TXT icon
247
Textron
TXT
$16.5B
$106K ﹤0.01%
1,325
TBF icon
248
ProShares Short 20+ Year Treasury ETF
TBF
$64.1M
$106K ﹤0.01%
4,400
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$66.8B
$106K ﹤0.01%
965
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$106K ﹤0.01%
2,100
8 9
10
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