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
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.03M
3
+$4.37M
4
INTU icon
Intuit
INTU
+$4.04M
5
ANET icon
Arista Networks
ANET
+$4.04M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$7.33M
4
ZTS icon
Zoetis
ZTS
+$5.55M
5
CPRT icon
Copart
CPRT
+$5.42M

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
ACA icon
276
Arcosa
ACA
$6.12B
$84.3K ﹤0.01%
+900
QCOM icon
277
Qualcomm
QCOM
$147B
$84.2K ﹤0.01%
506
+8
BMY icon
278
Bristol-Myers Squibb
BMY
$126B
$83.4K ﹤0.01%
1,849
YUM icon
279
Yum! Brands
YUM
$45.1B
$81.5K ﹤0.01%
536
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$81.3K ﹤0.01%
1,500
PYPL icon
281
PayPal
PYPL
$37.2B
$80.5K ﹤0.01%
1,200
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50.2B
$77.4K ﹤0.01%
375
ESGV icon
283
Vanguard ESG US Stock ETF
ESGV
$11.8B
$77.3K ﹤0.01%
653
COIN icon
284
Coinbase
COIN
$44.5B
$74.2K ﹤0.01%
220
+75
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$48.6B
$74K ﹤0.01%
766
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$71.9K ﹤0.01%
600
CPRT icon
287
Copart
CPRT
$39.1B
$71.3K ﹤0.01%
1,585
-120,592
NKE icon
288
Nike
NKE
$94.6B
$70.1K ﹤0.01%
1,005
+5
VLO icon
289
Valero Energy
VLO
$61.8B
$68.1K ﹤0.01%
400
LPX icon
290
Louisiana-Pacific
LPX
$6.75B
$64.7K ﹤0.01%
728
VBK icon
291
Vanguard Small-Cap Growth ETF
VBK
$21.6B
$64.6K ﹤0.01%
217
GLD icon
292
SPDR Gold Trust
GLD
$173B
$63.3K ﹤0.01%
178
+20
MRVL icon
293
Marvell Technology
MRVL
$68B
$63.1K ﹤0.01%
750
-17,310
COR icon
294
Cencora
COR
$69.9B
$62.2K ﹤0.01%
199
COP icon
295
ConocoPhillips
COP
$132B
$60.6K ﹤0.01%
641
+15
EXC icon
296
Exelon
EXC
$44.7B
$60.2K ﹤0.01%
1,337
+487
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$57.4K ﹤0.01%
875
INTC icon
298
Intel
INTC
$253B
$53.7K ﹤0.01%
1,601
-336
HRL icon
299
Hormel Foods
HRL
$13.7B
$53.2K ﹤0.01%
2,150
DVY icon
300
iShares Select Dividend ETF
DVY
$22.7B
$47.3K ﹤0.01%
333
-175
10 11
12
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