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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
VFMO icon
426
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$5.91K ﹤0.01%
+30
New +$6.08K
MDLZ icon
427
Mondelez International
MDLZ
$78.8B
$5.88K ﹤0.01%
102
– –
IDRV icon
428
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$5.7K ﹤0.01%
+148
New +$5.75K
IEFA icon
429
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.61K ﹤0.01%
62
+43
+226% +$4.01K
AEO icon
430
American Eagle Outfitters
AEO
$2.93B
$5.39K ﹤0.01%
323
– –
ALL icon
431
Allstate
ALL
$62.3B
$5.35K ﹤0.01%
26
– –
IDEV icon
432
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$5.35K ﹤0.01%
+64
New +$5.51K
WEN icon
433
Wendy's
WEN
$1.49B
$5.21K ﹤0.01%
750
– –
ACHR icon
434
Archer Aviation
ACHR
$3.43B
$5.17K ﹤0.01%
1,000
– –
BWXT icon
435
BWX Technologies
BWXT
$15.9B
$5.11K ﹤0.01%
25
– –
IDCC icon
436
InterDigital
IDCC
$6.86B
$4.53K ﹤0.01%
15
– –
DTE icon
437
DTE Energy
DTE
$31B
$4.39K ﹤0.01%
30
– –
OXY icon
438
Occidental Petroleum
OXY
$53.4B
$4.22K ﹤0.01%
65
– –
AVLV icon
439
Avantis US Large Cap Value ETF
AVLV
$17B
$4.19K ﹤0.01%
+52
New +$4.22K
CRMD icon
440
CorMedix
CRMD
$650M
$4.14K ﹤0.01%
610
– –
SLV icon
441
iShares Silver Trust
SLV
$26.9B
$4.09K ﹤0.01%
60
– –
MNST icon
442
Monster Beverage
MNST
$97.7B
$3.91K ﹤0.01%
54
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$36.8B
$3.88K ﹤0.01%
+150
New +$4.37K
SMH icon
444
VanEck Semiconductor ETF
SMH
$69B
$3.83K ﹤0.01%
10
– –
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77K ﹤0.01%
+38
New +$3.8K
AIQ icon
446
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$3.73K ﹤0.01%
+80
New +$4.02K
NVO
447
Novo Nordisk
NVO
$228B
$3.67K ﹤0.01%
100
-915
-90% -$43.4K
NRG icon
448
NRG Energy
NRG
$28B
$3.65K ﹤0.01%
25
– –
KTOS icon
449
Kratos Defense & Security Solutions
KTOS
$8.81B
$3.53K ﹤0.01%
50
– –
IGPT icon
450
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$3.48K ﹤0.01%
+60
New +$3.74K
16 17
18
19 20

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