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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
ASCI
451
abrdn International Small Cap Active ETF
ASCI
$78.3M
$3.45K ﹤0.01%
104
– –
EXEL icon
452
Exelixis
EXEL
$14B
$3.43K ﹤0.01%
80
-80
-50% -$3.44K
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$9.66B
$3.43K ﹤0.01%
65
-100
-61% -$5.96K
IREN icon
454
Iris Energy
IREN
$12.4B
$3.43K ﹤0.01%
100
– –
BNY
455
Bank of New York Mellon
BNY
$110B
$3.32K ﹤0.01%
28
– –
BTU icon
456
Peabody Energy
BTU
$2.76B
$3.29K ﹤0.01%
100
– –
TLN
457
Talen Energy Corp
TLN
$17.6B
$3.19K ﹤0.01%
10
– –
DBAW icon
458
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$270M
$3.03K ﹤0.01%
+71
New +$3.08K
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.99K ﹤0.01%
+12
New +$3.18K
NLY icon
460
Annaly Capital Management
NLY
$17.2B
$2.92K ﹤0.01%
138
– –
LCID icon
461
Lucid Motors
LCID
$2.52B
$2.62K ﹤0.01%
+275
New +$2.86K
QBTS icon
462
D-Wave Quantum
QBTS
$6.27B
$2.6K ﹤0.01%
180
-355
-66% -$7.51K
UL icon
463
Unilever
UL
$135B
$2.51K ﹤0.01%
44
– –
EVTR icon
464
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$2.39K ﹤0.01%
+47
New +$2.42K
SOLV icon
465
Solventum
SOLV
$14.1B
$2.22K ﹤0.01%
34
– –
FTI icon
466
TechnipFMC
FTI
$28.7B
$2.21K ﹤0.01%
+32
New +$1.92K
PCAR icon
467
PACCAR
PCAR
$66.7B
$2.19K ﹤0.01%
19
– –
NEM icon
468
Newmont
NEM
$97B
$2.17K ﹤0.01%
20
– –
AER icon
469
AerCap
AER
$23.2B
$2.06K ﹤0.01%
+15
New +$2.15K
GLW icon
470
Corning
GLW
$136B
$2.04K ﹤0.01%
15
+9
+150% +$1.08K
WMB icon
471
Williams Companies
WMB
$91.4B
$2.04K ﹤0.01%
28
– –
T icon
472
AT&T
T
$153B
$2K ﹤0.01%
69
-67
-49% -$1.79K
BEP icon
473
Brookfield Renewable
BEP
$9.64B
$1.96K ﹤0.01%
60
– –
AVDE icon
474
Avantis International Equity ETF
AVDE
$17.5B
$1.95K ﹤0.01%
+23
New +$2K
AEIS icon
475
Advanced Energy
AEIS
$11.4B
$1.94K ﹤0.01%
+6
New +$1.74K
17 18
19
20 21

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