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

Top Buys

1
+$11.1M
2
+$6.03M
3
+$4.37M
4
INTU icon
Intuit
INTU
+$4.04M
5
ANET icon
Arista Networks
ANET
+$4.04M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$7.33M
4
ZTS icon
Zoetis
ZTS
+$5.55M
5
CPRT icon
Copart
CPRT
+$5.42M

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
UPS icon
226
United Parcel Service
UPS
$99.5B
$186K 0.01%
2,232
-85
LNG icon
227
Cheniere Energy
LNG
$45.9B
$183K 0.01%
780
CMI icon
228
Cummins
CMI
$79.8B
$180K 0.01%
427
+57
STLD icon
229
Steel Dynamics
STLD
$29.6B
$178K 0.01%
1,275
TTWO icon
230
Take-Two Interactive
TTWO
$36.2B
$178K 0.01%
688
-855
DE icon
231
Deere & Co
DE
$158B
$175K 0.01%
383
-25
DTD icon
232
WisdomTree US Total Dividend Fund
DTD
$1.55B
$174K 0.01%
2,075
-480
BN icon
233
Brookfield
BN
$101B
$173K 0.01%
3,786
+1,596
HAL icon
234
Halliburton
HAL
$29.4B
$172K 0.01%
7,000
DIS icon
235
Walt Disney
DIS
$193B
$172K 0.01%
1,498
TPL icon
236
Texas Pacific Land
TPL
$25.2B
$168K 0.01%
540
-11,811
RBRK icon
237
Rubrik
RBRK
$10.2B
$167K 0.01%
2,031
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$167K 0.01%
1,144
+140
NNI icon
239
Nelnet
NNI
$4.75B
$159K 0.01%
1,272
IBB icon
240
iShares Biotechnology ETF
IBB
$8.64B
$152K 0.01%
1,050
IWV icon
241
iShares Russell 3000 ETF
IWV
$18.5B
$150K 0.01%
395
FICO icon
242
Fair Isaac
FICO
$33B
$150K 0.01%
100
-683
EPD icon
243
Enterprise Products Partners
EPD
$75.5B
$147K 0.01%
4,700
PLD icon
244
Prologis
PLD
$127B
$147K 0.01%
1,281
+750
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$145K 0.01%
4,350
ALL icon
246
Allstate
ALL
$54B
$145K 0.01%
675
JCI icon
247
Johnson Controls International
JCI
$84.3B
$144K 0.01%
1,311
+11
VGT icon
248
Vanguard Information Technology ETF
VGT
$111B
$140K 0.01%
187
KMB icon
249
Kimberly-Clark
KMB
$34.6B
$131K ﹤0.01%
1,050
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$124K ﹤0.01%
985
8 9
10
11 12