PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

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
BUD icon
251
AB InBev
BUD
$132B
$122K ﹤0.01%
2,050
QQEW icon
252
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$122K ﹤0.01%
865
USB icon
253
US Bancorp
USB
$80.1B
$120K ﹤0.01%
2,485
-340
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$119K ﹤0.01%
855
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$119K ﹤0.01%
1,200
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$60.4B
$116K ﹤0.01%
965
PH icon
257
Parker-Hannifin
PH
$114B
$115K ﹤0.01%
152
+2
GCBC icon
258
Greene County Bancorp
GCBC
$382M
$114K ﹤0.01%
5,065
ODFL icon
259
Old Dominion Freight Line
ODFL
$39.2B
$112K ﹤0.01%
799
-283
TXT icon
260
Textron
TXT
$15.5B
$112K ﹤0.01%
1,325
SONY icon
261
Sony
SONY
$119B
$112K ﹤0.01%
3,875
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$111K ﹤0.01%
275
-4
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$107K ﹤0.01%
2,100
HEI icon
264
HEICO Corp
HEI
$38B
$105K ﹤0.01%
324
+199
TBF icon
265
ProShares Short 20+ Year Treasury ETF
TBF
$89.8M
$104K ﹤0.01%
4,400
GEV icon
266
GE Vernova
GEV
$235B
$98.4K ﹤0.01%
160
-25
ORLY icon
267
O'Reilly Automotive
ORLY
$77.4B
$97K ﹤0.01%
900
+525
OKE icon
268
Oneok
OKE
$58.9B
$94.1K ﹤0.01%
1,290
CRWV
269
CoreWeave Inc
CRWV
$42.3B
$93.1K ﹤0.01%
680
+180
AEE icon
270
Ameren
AEE
$30B
$90.6K ﹤0.01%
868
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$86.7K ﹤0.01%
338
BAC icon
272
Bank of America
BAC
$346B
$86.5K ﹤0.01%
1,676
+76
MRSH
273
Marsh
MRSH
$84.3B
$86.5K ﹤0.01%
429
-50
PEG icon
274
Public Service Enterprise Group
PEG
$40.1B
$85.6K ﹤0.01%
1,026
ONON icon
275
On Holding
ONON
$10.6B
$84.7K ﹤0.01%
2,000
-12,500
9 10
11
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