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
PEG icon
276
Public Service Enterprise Group
PEG
$42.9B
$82.4K ﹤0.01%
1,026
ORLY icon
277
O'Reilly Automotive
ORLY
$79.3B
$82.1K ﹤0.01%
900
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$80.6K ﹤0.01%
1,500
GWRE icon
279
Guidewire Software
GWRE
$12.6B
$80.4K ﹤0.01%
400
-3,515
NAK
280
Northern Dynasty Minerals
NAK
$801M
$80.3K ﹤0.01%
+40,750
MRSH
281
Marsh
MRSH
$90.2B
$79.6K ﹤0.01%
429
CGMS icon
282
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$76K ﹤0.01%
+2,750
QQQE icon
283
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.17B
$75.2K ﹤0.01%
+735
PSKY
284
Paramount Skydance Corp
PSKY
$14.8B
$74.5K ﹤0.01%
+5,560
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$74K ﹤0.01%
620
+20
GEHC icon
286
GE HealthCare
GEHC
$36.8B
$73.8K ﹤0.01%
+900
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$49.3B
$73.7K ﹤0.01%
766
VTV icon
288
Vanguard Value ETF
VTV
$171B
$71.2K ﹤0.01%
373
+232
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.57B
$69.5K ﹤0.01%
+1,325
VEEV icon
290
Veeva Systems
VEEV
$30.2B
$67K ﹤0.01%
300
-715
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$65.6K ﹤0.01%
217
PYPL icon
292
PayPal
PYPL
$42.2B
$64.2K ﹤0.01%
1,100
-100
RACE icon
293
Ferrari
RACE
$64.6B
$63.6K ﹤0.01%
172
-1,875
ROBO icon
294
ROBO Global Robotics & Automation Index ETF
ROBO
$1.72B
$60.6K ﹤0.01%
875
LPX icon
295
Louisiana-Pacific
LPX
$5.8B
$58.8K ﹤0.01%
728
COP icon
296
ConocoPhillips
COP
$144B
$58.6K ﹤0.01%
626
-15
EXC icon
297
Exelon
EXC
$50.3B
$58.3K ﹤0.01%
1,337
SONY icon
298
Sony
SONY
$134B
$58K ﹤0.01%
2,265
-1,610
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$54.4K ﹤0.01%
+1,081
BOC icon
300
Boston Omaha
BOC
$395M
$52.6K ﹤0.01%
+4,250
10 11
12
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