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PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.5%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
+$8M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
3
RTX icon
RTX Corp
RTX
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
NOW icon
ServiceNow
NOW
+$18M
2
NFLX icon
Netflix
NFLX
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
UBER icon
Uber
UBER
+$4.87M

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
$191M
$25.5K ﹤0.01%
1,240
– –
COIN icon
352
Coinbase
COIN
$42.3B
$25.3K ﹤0.01%
145
– –
WRB icon
353
W.R. Berkley
WRB
$26B
$24.9K ﹤0.01%
375
– –
SMLF icon
354
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$24.6K ﹤0.01%
+326
New +$25.3K
QTWO icon
355
Q2 Holdings
QTWO
$3.48B
$23.6K ﹤0.01%
500
– –
LUV icon
356
Southwest Airlines
LUV
$24.2B
$22.7K ﹤0.01%
603
+70
+13% +$3.16K
HRL icon
357
Hormel Foods
HRL
$14.1B
$22.6K ﹤0.01%
1,000
-150
-13% -$3.58K
KNSL icon
358
Kinsale Capital Group
KNSL
$7.74B
$22.2K ﹤0.01%
65
– –
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.2K ﹤0.01%
312
– –
IUSV icon
360
iShares Core S&P US Value ETF
IUSV
$27.2B
$22.1K ﹤0.01%
+216
New +$22.7K
DGX icon
361
Quest Diagnostics
DGX
$23.2B
$21.6K ﹤0.01%
110
– –
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$20.5K ﹤0.01%
362
– –
TGTX icon
363
TG Therapeutics
TGTX
$8.41B
$20.3K ﹤0.01%
612
– –
TLK icon
364
Telkom Indonesia
TLK
$14.1B
$20.2K ﹤0.01%
1,080
– –
MMM icon
365
3M
MMM
$84.4B
$19.9K ﹤0.01%
137
– –
VTEC icon
366
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$19.8K ﹤0.01%
200
– –
CTVA icon
367
Corteva
CTVA
$58B
$19.7K ﹤0.01%
235
– –
DBEF icon
368
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$19.6K ﹤0.01%
+396
New +$19.8K
PJT icon
369
PJT Partners
PJT
$4.32B
$19.6K ﹤0.01%
140
-6,310
-98% -$993K
APLD icon
370
Applied Digital
APLD
$7.56B
$19K ﹤0.01%
800
+200
+33% +$6.26K
MDB icon
371
MongoDB
MDB
$26.4B
$18.4K ﹤0.01%
75
– –
ROK icon
372
Rockwell Automation
ROK
$52.2B
$18.3K ﹤0.01%
51
– –
PNW icon
373
Pinnacle West Capital
PNW
$13.2B
$16.8K ﹤0.01%
167
– –
ESML icon
374
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$16.5K ﹤0.01%
+350
New +$17K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.6B
$15.8K ﹤0.01%
253
– –
13 14
15
16 17

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