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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58K ﹤0.01%
17
SAP icon
477
SAP
SAP
$228B
$1.54K ﹤0.01%
+9
GILD icon
478
Gilead Sciences
GILD
$163B
$1.53K ﹤0.01%
11
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.49K ﹤0.01%
+29
SNA icon
480
Snap-on
SNA
$18.9B
$1.45K ﹤0.01%
4
SYF icon
481
Synchrony
SYF
$23.9B
$1.43K ﹤0.01%
21
IBP icon
482
Installed Building Products
IBP
$5.47B
$1.33K ﹤0.01%
5
-2,475
MDT icon
483
Medtronic
MDT
$95.8B
$1.3K ﹤0.01%
15
-100
BCS icon
484
Barclays
BCS
$82.5B
$1.23K ﹤0.01%
+58
DBJP icon
485
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$656M
$1.21K ﹤0.01%
+12
THC icon
486
Tenet Healthcare
THC
$14.7B
$1.13K ﹤0.01%
+6
VRSK icon
487
Verisk Analytics
VRSK
$24B
$949 ﹤0.01%
+5
FTLS icon
488
First Trust Long/Short Equity ETF
FTLS
$2.34B
$915 ﹤0.01%
+13
SE icon
489
Sea Limited
SE
$59.4B
$911 ﹤0.01%
+11
ONDS icon
490
Ondas Inc
ONDS
$6.61B
$904 ﹤0.01%
+100
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$852 ﹤0.01%
+9
EXE
492
Expand Energy Corp
EXE
$22.3B
$769 ﹤0.01%
+7
LTH icon
493
Life Time Group Holdings
LTH
$6.98B
$755 ﹤0.01%
+28
GOLF icon
494
Acushnet Holdings
GOLF
$5.14B
$655 ﹤0.01%
7
TEL icon
495
TE Connectivity
TEL
$62.1B
$628 ﹤0.01%
3
TGT icon
496
Target
TGT
$55.7B
$606 ﹤0.01%
5
BEPC icon
497
Brookfield Renewable
BEPC
$7.2B
$598 ﹤0.01%
15
WELL icon
498
Welltower
WELL
$141B
$594 ﹤0.01%
+3
CEG icon
499
Constellation Energy
CEG
$97.7B
$559 ﹤0.01%
2
-23
BKR icon
500
Baker Hughes
BKR
$62.2B
$550 ﹤0.01%
9
18 19
20
21 22