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
PH icon
251
Parker-Hannifin
PH
$127B
$134K 0.01%
152
USB icon
252
US Bancorp
USB
$85B
$133K 0.01%
2,485
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$132K 0.01%
855
BUD icon
254
AB InBev
BUD
$157B
$131K 0.01%
2,050
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$124K ﹤0.01%
1,200
QQEW icon
256
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$123K ﹤0.01%
865
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$64.1B
$119K ﹤0.01%
965
TXT icon
258
Textron
TXT
$17.2B
$116K ﹤0.01%
1,325
YUM icon
259
Yum! Brands
YUM
$46.6B
$114K ﹤0.01%
756
+220
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$114K ﹤0.01%
275
GCBC icon
261
Greene County Bancorp
GCBC
$376M
$113K ﹤0.01%
5,065
DTD icon
262
WisdomTree US Total Dividend Fund
DTD
$1.55B
$110K ﹤0.01%
1,300
-775
BA icon
263
Boeing
BA
$179B
$109K ﹤0.01%
501
-13,534
SLQD icon
264
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$106K ﹤0.01%
2,100
TBF icon
265
ProShares Short 20+ Year Treasury ETF
TBF
$68M
$106K ﹤0.01%
4,400
KMB icon
266
Kimberly-Clark
KMB
$37B
$106K ﹤0.01%
1,050
IBIT icon
267
iShares Bitcoin Trust
IBIT
$49.9B
$105K ﹤0.01%
2,111
-3,910
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$99.7K ﹤0.01%
1,849
ACA icon
269
Arcosa
ACA
$5.27B
$95.7K ﹤0.01%
900
ONON icon
270
On Holding
ONON
$15.3B
$93K ﹤0.01%
2,000
BAC icon
271
Bank of America
BAC
$359B
$92.2K ﹤0.01%
1,676
AEE icon
272
Ameren
AEE
$31.3B
$86.7K ﹤0.01%
868
QCOM icon
273
Qualcomm
QCOM
$152B
$86.6K ﹤0.01%
506
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$84.6K ﹤0.01%
338
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$83.1K ﹤0.01%
645
-340
9 10
11
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