PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$8.77M
4
DIS icon
Walt Disney
DIS
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$21.8B
$67.5K ﹤0.01%
508
-175
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$65.2K ﹤0.01%
600
HRL icon
278
Hormel Foods
HRL
$13.6B
$65K ﹤0.01%
2,150
LPX icon
279
Louisiana-Pacific
LPX
$6.53B
$62.6K ﹤0.01%
728
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$61.1K ﹤0.01%
1,870
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$60.1K ﹤0.01%
217
COR icon
282
Cencora
COR
$68.9B
$59.7K ﹤0.01%
199
CAH icon
283
Cardinal Health
CAH
$50.7B
$58.8K ﹤0.01%
350
+275
COP icon
284
ConocoPhillips
COP
$122B
$56.2K ﹤0.01%
626
-244
PLD icon
285
Prologis
PLD
$123B
$55.8K ﹤0.01%
531
+100
VLO icon
286
Valero Energy
VLO
$56.3B
$53.8K ﹤0.01%
400
ROBO icon
287
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$52.3K ﹤0.01%
875
COIN icon
288
Coinbase
COIN
$64.5B
$50.8K ﹤0.01%
145
-10
ADBE icon
289
Adobe
ADBE
$127B
$50.7K ﹤0.01%
131
-180
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$50.3K ﹤0.01%
650
-60
GLD icon
291
SPDR Gold Trust
GLD
$158B
$48.2K ﹤0.01%
158
-41
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$44.4K ﹤0.01%
320
TT icon
293
Trane Technologies
TT
$85.9B
$43.7K ﹤0.01%
100
INTC icon
294
Intel
INTC
$230B
$43.4K ﹤0.01%
1,937
CMCSA icon
295
Comcast
CMCSA
$103B
$43.4K ﹤0.01%
1,215
MCI
296
Barings Corporate Investors
MCI
$402M
$43.3K ﹤0.01%
2,000
HEI icon
297
HEICO Corp
HEI
$49.9B
$41K ﹤0.01%
125
+4
TSN icon
298
Tyson Foods
TSN
$21.3B
$39.9K ﹤0.01%
713
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$39.9K ﹤0.01%
218
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$38.9K ﹤0.01%
480
10 11
12
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