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
NVO icon
301
Novo Nordisk
NVO
$168B
$51.6K ﹤0.01%
1,015
+915
BND icon
302
Vanguard Total Bond Market
BND
$151B
$51.2K ﹤0.01%
+691
AMAT icon
303
Applied Materials
AMAT
$295B
$49.6K ﹤0.01%
193
DVY icon
304
iShares Select Dividend ETF
DVY
$22.8B
$47K ﹤0.01%
333
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$47K ﹤0.01%
+888
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$44.8K ﹤0.01%
575
PSX icon
307
Phillips 66
PSX
$64.4B
$44.1K ﹤0.01%
342
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$43.8K ﹤0.01%
320
VDE icon
309
Vanguard Energy ETF
VDE
$9.17B
$43.4K ﹤0.01%
+345
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$43.3K ﹤0.01%
218
SEPI
311
Shelton Equity Premium Income ETF
SEPI
$76.2M
$41.4K ﹤0.01%
1,575
NB
312
NioCorp Developments
NB
$706M
$40.6K ﹤0.01%
7,665
+3,275
SATS icon
313
EchoStar
SATS
$34B
$40.2K ﹤0.01%
370
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$40.2K ﹤0.01%
+840
SUSB icon
315
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$40.1K ﹤0.01%
+1,590
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$11.7B
$39.7K ﹤0.01%
328
-325
HAS icon
317
Hasbro
HAS
$13.9B
$39K ﹤0.01%
475
TT icon
318
Trane Technologies
TT
$103B
$38.9K ﹤0.01%
100
VRT icon
319
Vertiv
VRT
$98.4B
$38.6K ﹤0.01%
238
+25
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$37.3K ﹤0.01%
480
HSY icon
321
Hershey
HSY
$48B
$36.9K ﹤0.01%
203
+3
MCI
322
Barings Corporate Investors
MCI
$410M
$36.3K ﹤0.01%
2,000
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$37B
$36.3K ﹤0.01%
+410
QTWO icon
324
Q2 Holdings
QTWO
$3.15B
$36.1K ﹤0.01%
500
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$36K ﹤0.01%
995