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
VFMO icon
426
Vanguard US Momentum Factor ETF
VFMO
$1.65B
$5.91K ﹤0.01%
+30
MDLZ icon
427
Mondelez International
MDLZ
$77.4B
$5.88K ﹤0.01%
102
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$5.7K ﹤0.01%
+148
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.61K ﹤0.01%
62
+43
AEO icon
430
American Eagle Outfitters
AEO
$2.69B
$5.39K ﹤0.01%
323
ALL icon
431
Allstate
ALL
$53.4B
$5.35K ﹤0.01%
26
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$5.35K ﹤0.01%
+64
WEN icon
433
Wendy's
WEN
$1.45B
$5.21K ﹤0.01%
750
ACHR icon
434
Archer Aviation
ACHR
$5.14B
$5.17K ﹤0.01%
1,000
BWXT icon
435
BWX Technologies
BWXT
$17.1B
$5.11K ﹤0.01%
25
IDCC icon
436
InterDigital
IDCC
$6.57B
$4.53K ﹤0.01%
15
DTE icon
437
DTE Energy
DTE
$29.3B
$4.39K ﹤0.01%
30
OXY icon
438
Occidental Petroleum
OXY
$59.2B
$4.22K ﹤0.01%
65
AVLV icon
439
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.19K ﹤0.01%
+52
CRMD icon
440
CorMedix
CRMD
$663M
$4.14K ﹤0.01%
610
SLV icon
441
iShares Silver Trust
SLV
$36.1B
$4.09K ﹤0.01%
60
MNST icon
442
Monster Beverage
MNST
$87B
$3.91K ﹤0.01%
54
CCL icon
443
Carnival Corporation Ltd
CCL
$38.2B
$3.88K ﹤0.01%
+150
SMH icon
444
VanEck Semiconductor ETF
SMH
$68.5B
$3.83K ﹤0.01%
10
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.77K ﹤0.01%
+38
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$11.1B
$3.73K ﹤0.01%
+80
NVO
447
Novo Nordisk
NVO
$196B
$3.67K ﹤0.01%
100
-915
NRG icon
448
NRG Energy
NRG
$27.6B
$3.65K ﹤0.01%
25
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.53K ﹤0.01%
50
IGPT icon
450
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$3.48K ﹤0.01%
+60