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
VXUS icon
276
Vanguard Total International Stock ETF
VXUS
$152B
$93.5K ﹤0.01%
1,213
+1,138
DTD icon
277
WisdomTree US Total Dividend Fund
DTD
$1.6B
$92.4K ﹤0.01%
1,070
-230
FIX icon
278
Comfort Systems
FIX
$63.4B
$88.3K ﹤0.01%
64
+45
AMAT icon
279
Applied Materials
AMAT
$367B
$86.5K ﹤0.01%
253
+60
PEG icon
280
Public Service Enterprise Group
PEG
$38.3B
$83.1K ﹤0.01%
1,026
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82.9K ﹤0.01%
1,533
+33
NOW icon
282
ServiceNow
NOW
$139B
$82.6K ﹤0.01%
790
-152,776
BAC icon
283
Bank of America
BAC
$366B
$81.7K ﹤0.01%
1,676
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$81.1K ﹤0.01%
338
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.4B
$80.5K ﹤0.01%
717
+389
DASH icon
286
DoorDash
DASH
$72.2B
$78.8K ﹤0.01%
525
-4,520
DSI icon
287
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$78.2K ﹤0.01%
645
INTC icon
288
Intel
INTC
$554B
$74.8K ﹤0.01%
1,696
-15,822
MRSH
289
Marsh
MRSH
$78B
$74.4K ﹤0.01%
429
COP icon
290
ConocoPhillips
COP
$141B
$69.4K ﹤0.01%
526
-100
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$54.9B
$69.3K ﹤0.01%
713
-53
ONON icon
292
On Holding
ONON
$13.9B
$68.6K ﹤0.01%
2,015
+15
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$65.6K ﹤0.01%
217
EXC icon
294
Exelon
EXC
$45.8B
$65.5K ﹤0.01%
1,337
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$65.4K ﹤0.01%
600
-20
GEHC icon
296
GE HealthCare
GEHC
$28.3B
$64.1K ﹤0.01%
900
LMT icon
297
Lockheed Martin
LMT
$120B
$63.5K ﹤0.01%
105
+66
CRSP icon
298
CRISPR Therapeutics
CRSP
$5.33B
$63K ﹤0.01%
1,325
PSX icon
299
Phillips 66
PSX
$72.5B
$62.3K ﹤0.01%
342
EXTR icon
300
Extreme Networks
EXTR
$3.64B
$60.3K ﹤0.01%
4,000
+3,000
10 11
12
13 14