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
EBMT icon
351
Eagle Bancorp Montana
EBMT
$173M
$25.5K ﹤0.01%
1,240
COIN icon
352
Coinbase
COIN
$48.5B
$25.3K ﹤0.01%
145
WRB icon
353
W.R. Berkley
WRB
$23.8B
$24.9K ﹤0.01%
375
SMLF icon
354
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$24.6K ﹤0.01%
+326
QTWO icon
355
Q2 Holdings
QTWO
$3.23B
$23.6K ﹤0.01%
500
LUV icon
356
Southwest Airlines
LUV
$20.7B
$22.7K ﹤0.01%
603
+70
HRL icon
357
Hormel Foods
HRL
$12.7B
$22.6K ﹤0.01%
1,000
-150
KNSL icon
358
Kinsale Capital Group
KNSL
$7.08B
$22.2K ﹤0.01%
65
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$14.4B
$22.2K ﹤0.01%
312
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$25.9B
$22.1K ﹤0.01%
+216
DGX icon
361
Quest Diagnostics
DGX
$21.3B
$21.6K ﹤0.01%
110
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$44B
$20.5K ﹤0.01%
362
TGTX icon
363
TG Therapeutics
TGTX
$5.81B
$20.3K ﹤0.01%
612
TLK icon
364
Telkom Indonesia
TLK
$16.1B
$20.2K ﹤0.01%
1,080
MMM icon
365
3M
MMM
$78.4B
$19.9K ﹤0.01%
137
VTEC icon
366
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$19.8K ﹤0.01%
200
CTVA icon
367
Corteva
CTVA
$52.1B
$19.7K ﹤0.01%
235
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$19.6K ﹤0.01%
+396
PJT icon
369
PJT Partners
PJT
$3.93B
$19.6K ﹤0.01%
140
-6,310
APLD icon
370
Applied Digital
APLD
$13.9B
$19K ﹤0.01%
800
+200
MDB icon
371
MongoDB
MDB
$31.7B
$18.4K ﹤0.01%
75
ROK icon
372
Rockwell Automation
ROK
$50.4B
$18.3K ﹤0.01%
51
PNW icon
373
Pinnacle West Capital
PNW
$11.9B
$16.8K ﹤0.01%
167
ESML icon
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.42B
$16.5K ﹤0.01%
+350
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$13.7B
$15.8K ﹤0.01%
253
13 14
15
16 17