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
CCJ icon
401
Cameco
CCJ
$48.4B
$10.4K ﹤0.01%
96
CLSK icon
402
CleanSpark
CLSK
$4.79B
$10.4K ﹤0.01%
1,225
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2.11B
$9.9K ﹤0.01%
150
FIBK icon
404
First Interstate BancSystem
FIBK
$3.36B
$9.82K ﹤0.01%
294
DOW icon
405
Dow Inc
DOW
$25.2B
$9.79K ﹤0.01%
235
SPG icon
406
Simon Property Group
SPG
$65.7B
$9.7K ﹤0.01%
+52
SO icon
407
Southern Company
SO
$101B
$9.65K ﹤0.01%
100
FDX icon
408
FedEx
FDX
$80.1B
$9.62K ﹤0.01%
27
APH icon
409
Amphenol
APH
$180B
$9.48K ﹤0.01%
75
ED icon
410
Consolidated Edison
ED
$38.3B
$9.39K ﹤0.01%
83
ZBH icon
411
Zimmer Biomet
ZBH
$16B
$9.22K ﹤0.01%
102
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$4.65B
$8.91K ﹤0.01%
+31
ABNB icon
413
Airbnb
ABNB
$80.2B
$8.84K ﹤0.01%
70
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$476M
$8K ﹤0.01%
+262
CAG icon
415
Conagra Brands
CAG
$6.32B
$7.86K ﹤0.01%
500
-90
SLB icon
416
SLB Ltd
SLB
$81.9B
$7.71K ﹤0.01%
150
SAM icon
417
Boston Beer
SAM
$1.77B
$7.6K ﹤0.01%
33
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$3.12B
$7.32K ﹤0.01%
400
NXDR
419
Nextdoor Holdings
NXDR
$809M
$7.13K ﹤0.01%
+5,090
CMCSA icon
420
Comcast
CMCSA
$88.2B
$7.03K ﹤0.01%
245
-150
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$7.01K ﹤0.01%
150
ITW icon
422
Illinois Tool Works
ITW
$70.2B
$6.77K ﹤0.01%
26
-50
BSX icon
423
Boston Scientific
BSX
$70.9B
$6.71K ﹤0.01%
+107
YUMC icon
424
Yum China
YUMC
$15.1B
$6.63K ﹤0.01%
136
ARKX icon
425
ARK Space & Defense Innovation ETF
ARKX
$1.05B
$6.4K ﹤0.01%
218
15 16
17
18 19