PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
426
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$6.83K ﹤0.01%
150
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$2.07B
$6.57K ﹤0.01%
400
LASR icon
428
nLIGHT
LASR
$3.11B
$6.57K ﹤0.01%
175
YUMC icon
429
Yum China
YUMC
$19.4B
$6.49K ﹤0.01%
136
SAM icon
430
Boston Beer
SAM
$2.42B
$6.44K ﹤0.01%
+33
ARKX icon
431
ARK Space & Defense Innovation ETF
ARKX
$729M
$6.32K ﹤0.01%
218
WEN icon
432
Wendy's
WEN
$1.46B
$6.25K ﹤0.01%
750
MPC icon
433
Marathon Petroleum
MPC
$58.5B
$6.18K ﹤0.01%
38
SLB icon
434
SLB Ltd
SLB
$76.8B
$5.76K ﹤0.01%
150
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$140B
$5.66K ﹤0.01%
75
DOW icon
436
Dow Inc
DOW
$22B
$5.5K ﹤0.01%
235
MDLZ icon
437
Mondelez International
MDLZ
$78.9B
$5.49K ﹤0.01%
102
-335
ALL icon
438
Allstate
ALL
$55.8B
$5.37K ﹤0.01%
26
-649
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$5K ﹤0.01%
70
IDCC icon
440
InterDigital
IDCC
$9.41B
$4.78K ﹤0.01%
+15
BPRE
441
Bluerock Private Real Estate Fund
BPRE
$4.67K ﹤0.01%
+311
SPMD icon
442
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$4.58K ﹤0.01%
+79
NCIQ
443
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$71.6M
$4.55K ﹤0.01%
200
BWXT icon
444
BWX Technologies
BWXT
$18.8B
$4.32K ﹤0.01%
+25
MNST icon
445
Monster Beverage
MNST
$83.3B
$4.14K ﹤0.01%
54
RBLX icon
446
Roblox
RBLX
$48.7B
$4.05K ﹤0.01%
+50
NRG icon
447
NRG Energy
NRG
$38.4B
$3.98K ﹤0.01%
+25
DTE icon
448
DTE Energy
DTE
$30.8B
$3.87K ﹤0.01%
30
SLV icon
449
iShares Silver Trust
SLV
$47.2B
$3.87K ﹤0.01%
+60
SOFI icon
450
SoFi Technologies
SOFI
$22.6B
$3.8K ﹤0.01%
145
-45
16 17
18
19 20