PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.82M
3
+$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

Sector Composition

1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
451
Travel + Leisure Co
TNL
$4.41B
$298 ﹤0.01%
+5
PENN icon
452
PENN Entertainment
PENN
$1.95B
$289 ﹤0.01%
15
INO icon
453
Inovio Pharmaceuticals
INO
$107M
$181 ﹤0.01%
77
VTRS icon
454
Viatris
VTRS
$15.4B
$84 ﹤0.01%
8
CGC
455
Canopy Growth
CGC
$389M
$25 ﹤0.01%
+17
KPTI icon
456
Karyopharm Therapeutics
KPTI
$109M
$20 ﹤0.01%
+3
C icon
457
Citigroup
C
$197B
– –
-300
CARR icon
458
Carrier Global
CARR
$45.7B
– –
-5,205
CMG icon
459
Chipotle Mexican Grill
CMG
$41.9B
– –
-400
DUOL icon
460
Duolingo
DUOL
$4.61B
– –
-10
GFL icon
461
GFL Environmental
GFL
$14.3B
– –
-4,000
HLN icon
462
Haleon
HLN
$43.5B
– –
-3,429
ILMN icon
463
Illumina
ILMN
$19B
– –
-30
TBHC
464
The Brand House Collective
TBHC
$21M
– –
-60
KVUE icon
465
Kenvue
KVUE
$33.7B
– –
-1,500
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
– –
-210
LSTR icon
467
Landstar System
LSTR
$5.33B
– –
-105
PGR icon
468
Progressive
PGR
$119B
– –
-20
PL icon
469
Planet Labs
PL
$11.1B
– –
-950
PRU icon
470
Prudential Financial
PRU
$33.2B
– –
-120
PTON icon
471
Peloton Interactive
PTON
$1.73B
– –
-100
SWK icon
472
Stanley Black & Decker
SWK
$11B
– –
-66
T icon
473
AT&T
T
$202B
– –
-98
TSN icon
474
Tyson Foods
TSN
$22.2B
– –
-713
TTD icon
475
Trade Desk
TTD
$10.3B
– –
-280
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