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
ROBO icon
301
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$59.9K ﹤0.01%
875
VRT icon
302
Vertiv
VRT
$124B
$59.6K ﹤0.01%
238
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$59.4K ﹤0.01%
+2,555
PSKY
304
Paramount Skydance Corp
PSKY
$12.3B
$59.2K ﹤0.01%
6,560
+1,000
IBIT icon
305
iShares Bitcoin Trust
IBIT
$56.8B
$57.9K ﹤0.01%
1,506
-605
NAK
306
Northern Dynasty Minerals
NAK
$1.28B
$57K ﹤0.01%
40,750
LHX icon
307
L3Harris
LHX
$57.7B
$56.6K ﹤0.01%
164
+140
IBDT icon
308
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$54.6K ﹤0.01%
+2,155
IBDW icon
309
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$54.4K ﹤0.01%
+2,600
IBDV icon
310
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$54.4K ﹤0.01%
+2,485
VTEB icon
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$53.9K ﹤0.01%
1,081
LPX icon
312
Louisiana-Pacific
LPX
$5.21B
$53K ﹤0.01%
728
VEEV icon
313
Veeva Systems
VEEV
$30.8B
$52.7K ﹤0.01%
300
BND icon
314
Vanguard Total Bond Market
BND
$153B
$50.9K ﹤0.01%
691
PYPL icon
315
PayPal
PYPL
$39.9B
$50.7K ﹤0.01%
1,120
+20
DVY icon
316
iShares Select Dividend ETF
DVY
$22.4B
$50.4K ﹤0.01%
333
BOC icon
317
Boston Omaha
BOC
$398M
$49.6K ﹤0.01%
4,250
VLO icon
318
Valero Energy
VLO
$75B
$49.4K ﹤0.01%
200
QCOM icon
319
Qualcomm
QCOM
$241B
$47.4K ﹤0.01%
368
-138
SONY icon
320
Sony
SONY
$133B
$46.9K ﹤0.01%
2,265
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$46.7K ﹤0.01%
888
JHML icon
322
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$45.2K ﹤0.01%
+578
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$44.4K ﹤0.01%
575
SATS icon
324
EchoStar
SATS
$36.9B
$43.3K ﹤0.01%
370
HSY icon
325
Hershey
HSY
$37.8B
$42.2K ﹤0.01%
203
11 12
13
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