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
STX icon
251
Seagate
STX
$208B
$135K 0.01%
345
+300
CDNS icon
252
Cadence Design Systems
CDNS
$112B
$135K 0.01%
486
-3,568
AME icon
253
Ametek
AME
$50.9B
$133K 0.01%
+622
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$125K 0.01%
855
USB icon
255
US Bancorp
USB
$83.1B
$119K ﹤0.01%
2,285
-200
TTWO icon
256
Take-Two Interactive
TTWO
$42.5B
$119K ﹤0.01%
600
-88
YUM icon
257
Yum! Brands
YUM
$40.2B
$118K ﹤0.01%
756
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$76.8B
$116K ﹤0.01%
1,027
+62
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$116K ﹤0.01%
1,200
TXT icon
260
Textron
TXT
$15.6B
$116K ﹤0.01%
1,325
HII icon
261
Huntington Ingalls Industries
HII
$11.7B
$116K ﹤0.01%
305
+250
GCBC icon
262
Greene County Bancorp
GCBC
$449M
$114K ﹤0.01%
5,065
BMY icon
263
Bristol-Myers Squibb
BMY
$112B
$112K ﹤0.01%
1,849
HWM icon
264
Howmet Aerospace
HWM
$102B
$111K ﹤0.01%
480
+440
QQEW icon
265
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$110K ﹤0.01%
865
ADBE icon
266
Adobe
ADBE
$111B
$109K ﹤0.01%
448
-2,015
TBF icon
267
ProShares Short 20+ Year Treasury ETF
TBF
$133M
$107K ﹤0.01%
4,400
KMB icon
268
Kimberly-Clark
KMB
$32.4B
$101K ﹤0.01%
1,050
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$34.9B
$101K ﹤0.01%
1,375
RBRK icon
270
Rubrik
RBRK
$17.4B
$99.5K ﹤0.01%
2,031
WFC icon
271
Wells Fargo
WFC
$236B
$97.4K ﹤0.01%
1,223
-1,334
MEDP icon
272
Medpace
MEDP
$13B
$97K ﹤0.01%
202
-1,574
ORLY icon
273
O'Reilly Automotive
ORLY
$71.2B
$96.5K ﹤0.01%
1,045
+145
ACA icon
274
Arcosa
ACA
$6B
$95.5K ﹤0.01%
900
AEE icon
275
Ameren
AEE
$29.2B
$95.4K ﹤0.01%
868
9 10
11
12 13