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
ASCI
451
abrdn International Small Cap Active ETF
ASCI
$81.1M
$3.45K ﹤0.01%
104
EXEL icon
452
Exelixis
EXEL
$12.5B
$3.43K ﹤0.01%
80
-80
GBTC icon
453
Grayscale Bitcoin Trust
GBTC
$10.7B
$3.43K ﹤0.01%
65
-100
IREN icon
454
Iris Energy
IREN
$23B
$3.43K ﹤0.01%
100
BNY
455
Bank of New York Mellon
BNY
$96.7B
$3.32K ﹤0.01%
28
BTU icon
456
Peabody Energy
BTU
$3.54B
$3.29K ﹤0.01%
100
TLN
457
Talen Energy Corp
TLN
$16.9B
$3.19K ﹤0.01%
10
DBAW icon
458
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$266M
$3.03K ﹤0.01%
+71
IWY icon
459
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$2.99K ﹤0.01%
+12
NLY icon
460
Annaly Capital Management
NLY
$16B
$2.92K ﹤0.01%
138
LCID icon
461
Lucid Motors
LCID
$2.64B
$2.62K ﹤0.01%
+275
QBTS icon
462
D-Wave Quantum
QBTS
$11B
$2.6K ﹤0.01%
180
-355
UL icon
463
Unilever
UL
$120B
$2.51K ﹤0.01%
44
EVTR icon
464
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$2.39K ﹤0.01%
+47
SOLV icon
465
Solventum
SOLV
$13.1B
$2.22K ﹤0.01%
34
FTI icon
466
TechnipFMC
FTI
$27.2B
$2.21K ﹤0.01%
+32
PCAR icon
467
PACCAR
PCAR
$56.4B
$2.19K ﹤0.01%
19
NEM icon
468
Newmont
NEM
$113B
$2.17K ﹤0.01%
20
AER icon
469
AerCap
AER
$21.5B
$2.06K ﹤0.01%
+15
GLW icon
470
Corning
GLW
$150B
$2.04K ﹤0.01%
15
+9
WMB icon
471
Williams Companies
WMB
$86.7B
$2.04K ﹤0.01%
28
T icon
472
AT&T
T
$172B
$2K ﹤0.01%
69
-67
BEP icon
473
Brookfield Renewable
BEP
$11.3B
$1.96K ﹤0.01%
60
AVDE icon
474
Avantis International Equity ETF
AVDE
$16.7B
$1.95K ﹤0.01%
+23
AEIS icon
475
Advanced Energy
AEIS
$11.7B
$1.94K ﹤0.01%
+6
17 18
19
20 21