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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
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.58K ﹤0.01%
17
– –
SAP icon
477
SAP
SAP
$189B
$1.54K ﹤0.01%
+9
New +$1.86K
GILD icon
478
Gilead Sciences
GILD
$169B
$1.53K ﹤0.01%
11
– –
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.49K ﹤0.01%
+29
New +$1.5K
SNA icon
480
Snap-on
SNA
$21.5B
$1.45K ﹤0.01%
4
– –
SYF icon
481
Synchrony
SYF
$25B
$1.43K ﹤0.01%
21
– –
IBP icon
482
Installed Building Products
IBP
$6.34B
$1.33K ﹤0.01%
5
-2,475
-100% -$741K
MDT icon
483
Medtronic
MDT
$107B
$1.3K ﹤0.01%
15
-100
-87% -$9.58K
BCS icon
484
Barclays
BCS
$95.2B
$1.23K ﹤0.01%
+58
New +$1.41K
DBJP icon
485
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$1.21K ﹤0.01%
+12
New +$1.23K
THC icon
486
Tenet Healthcare
THC
$17.2B
$1.13K ﹤0.01%
+6
New +$1.26K
VRSK icon
487
Verisk Analytics
VRSK
$26.4B
$949 ﹤0.01%
+5
New +$1.01K
FTLS icon
488
First Trust Long/Short Equity ETF
FTLS
$2.44B
$915 ﹤0.01%
+13
New +$921
SE icon
489
Sea Limited
SE
$65.1B
$911 ﹤0.01%
+11
New +$1.18K
ONDS icon
490
Ondas Inc
ONDS
$3.79B
$904 ﹤0.01%
+100
New +$1.09K
SLYV icon
491
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$852 ﹤0.01%
+9
New +$870
EXE
492
Expand Energy Corp
EXE
$21.1B
$769 ﹤0.01%
+7
New +$747
LTH icon
493
Life Time Group Holdings
LTH
$9.54B
$755 ﹤0.01%
+28
New +$774
GOLF icon
494
Acushnet Holdings
GOLF
$6.81B
$655 ﹤0.01%
7
– –
TEL icon
495
TE Connectivity
TEL
$59.1B
$628 ﹤0.01%
3
– –
TGT icon
496
Target
TGT
$63.7B
$606 ﹤0.01%
5
– –
BEPC icon
497
Brookfield Renewable
BEPC
$6.22B
$598 ﹤0.01%
15
– –
WELL icon
498
Welltower
WELL
$170B
$594 ﹤0.01%
+3
New +$593
CEG icon
499
Constellation Energy
CEG
$89.9B
$559 ﹤0.01%
2
-23
-92% -$6.99K
BKR icon
500
Baker Hughes
BKR
$56.1B
$550 ﹤0.01%
9
– –
18 19
20
21 22

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