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
XEL icon
326
Xcel Energy
XEL
$49.4B
$34.8K ﹤0.01%
471
+200
ODFL icon
327
Old Dominion Freight Line
ODFL
$43.3B
$34.5K ﹤0.01%
220
-579
TIP icon
328
iShares TIPS Bond ETF
TIP
$14.3B
$33.9K ﹤0.01%
+308
COR icon
329
Cencora
COR
$71.8B
$33.8K ﹤0.01%
100
-99
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$33.1K ﹤0.01%
250
COIN icon
331
Coinbase
COIN
$48.3B
$32.8K ﹤0.01%
145
-75
VLO icon
332
Valero Energy
VLO
$65B
$32.6K ﹤0.01%
200
-200
WST icon
333
West Pharmaceutical
WST
$18.1B
$31.6K ﹤0.01%
115
MDB icon
334
MongoDB
MDB
$26.9B
$31.5K ﹤0.01%
75
SPYG icon
335
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$31.2K ﹤0.01%
+292
VFH icon
336
Vanguard Financials ETF
VFH
$12.9B
$31.1K ﹤0.01%
233
BKE icon
337
Buckle
BKE
$2.69B
$29.8K ﹤0.01%
557
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$29.5K ﹤0.01%
+250
XRT icon
339
State Street SPDR S&P Retail ETF
XRT
$643M
$29.4K ﹤0.01%
+345
QXO
340
QXO Inc
QXO
$16.2B
$29.3K ﹤0.01%
1,519
INSP icon
341
Inspire Medical Systems
INSP
$1.83B
$27.7K ﹤0.01%
300
HRL icon
342
Hormel Foods
HRL
$13.7B
$27.3K ﹤0.01%
1,150
-1,000
KLAC icon
343
KLA
KLAC
$200B
$26.7K ﹤0.01%
22
-200
WRB icon
344
W.R. Berkley
WRB
$27.5B
$26.3K ﹤0.01%
375
KNSL icon
345
Kinsale Capital Group
KNSL
$9.09B
$25.4K ﹤0.01%
65
-1,510
GIL icon
346
Gildan
GIL
$12.5B
$25K ﹤0.01%
400
EBMT icon
347
Eagle Bancorp Montana
EBMT
$175M
$24.7K ﹤0.01%
1,240
IONQ icon
348
IonQ
IONQ
$13.5B
$24.5K ﹤0.01%
545
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$38.7B
$23.9K ﹤0.01%
+912
TLK icon
350
Telkom Indonesia
TLK
$20.5B
$22.7K ﹤0.01%
1,080
12 13
14
15 16