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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
CCJ icon
401
Cameco
CCJ
$38B
$10.4K ﹤0.01%
96
– –
CLSK icon
402
CleanSpark
CLSK
$3.31B
$10.4K ﹤0.01%
1,225
– –
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$2.06B
$9.9K ﹤0.01%
150
– –
FIBK icon
404
First Interstate BancSystem
FIBK
$3.91B
$9.82K ﹤0.01%
294
– –
DOW icon
405
Dow Inc
DOW
$21.1B
$9.79K ﹤0.01%
235
– –
SPG icon
406
Simon Property Group
SPG
$74.1B
$9.7K ﹤0.01%
+52
New +$9.92K
SO icon
407
Southern Company
SO
$108B
$9.65K ﹤0.01%
100
– –
FDX icon
408
FedEx
FDX
$75.9B
$9.62K ﹤0.01%
27
– –
APH icon
409
Amphenol
APH
$188B
$9.48K ﹤0.01%
75
– –
ED icon
410
Consolidated Edison
ED
$41.4B
$9.39K ﹤0.01%
83
– –
ZBH icon
411
Zimmer Biomet
ZBH
$18.1B
$9.22K ﹤0.01%
102
– –
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$4.7B
$8.91K ﹤0.01%
+31
New +$9.32K
ABNB icon
413
Airbnb
ABNB
$87.7B
$8.84K ﹤0.01%
70
– –
DRIV icon
414
Global X Autonomous & Electric Vehicles ETF
DRIV
$388M
$8K ﹤0.01%
+262
New +$8.32K
CAG icon
415
Conagra Brands
CAG
$6.92B
$7.86K ﹤0.01%
500
-90
-15% -$1.59K
SLB icon
416
SLB Ltd
SLB
$70.4B
$7.71K ﹤0.01%
150
– –
SAM icon
417
Boston Beer
SAM
$1.9B
$7.6K ﹤0.01%
33
– –
ICLN icon
418
iShares Global Clean Energy ETF
ICLN
$2.48B
$7.32K ﹤0.01%
400
– –
NXDR
419
Nextdoor Holdings
NXDR
$946M
$7.13K ﹤0.01%
+5,090
New +$8.84K
CMCSA icon
420
Comcast
CMCSA
$86.1B
$7.03K ﹤0.01%
245
-150
-38% -$4.49K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$7.01K ﹤0.01%
150
– –
ITW icon
422
Illinois Tool Works
ITW
$81.4B
$6.77K ﹤0.01%
26
-50
-66% -$13.6K
BSX icon
423
Boston Scientific
BSX
$66.3B
$6.71K ﹤0.01%
+107
New +$8.56K
YUMC icon
424
Yum China
YUMC
$15.2B
$6.63K ﹤0.01%
136
– –
ARKX icon
425
ARK Space & Defense Innovation ETF
ARKX
$843M
$6.4K ﹤0.01%
218
– –
15 16
17
18 19

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