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
NANC icon
501
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$549 ﹤0.01%
13
CRI icon
502
Carter's
CRI
$1.4B
$537 ﹤0.01%
15
HLN icon
503
Haleon
HLN
$39.4B
$529 ﹤0.01%
53
NIOBW
504
NioCorp Developments Ltd Warrant
NIOBW
$88.7M
$513 ﹤0.01%
300
CMTG icon
505
Claros Mortgage Trust
CMTG
$331M
$481 ﹤0.01%
202
FTNT icon
506
Fortinet
FTNT
$105B
$409 ﹤0.01%
+5
DRI icon
507
Darden Restaurants
DRI
$23.2B
$393 ﹤0.01%
2
WBD icon
508
Warner Bros
WBD
$68.1B
$357 ﹤0.01%
+13
TNL icon
509
Travel + Leisure Co
TNL
$4.28B
$346 ﹤0.01%
5
ATNM icon
510
Actinium Pharmaceuticals
ATNM
$38.9M
$340 ﹤0.01%
341
CRH icon
511
CRH
CRH
$69.7B
$316 ﹤0.01%
+3
NTAP icon
512
NetApp
NTAP
$34.5B
$308 ﹤0.01%
3
OPK icon
513
Opko Health
OPK
$1.06B
$285 ﹤0.01%
250
DHI icon
514
D.R. Horton
DHI
$41.6B
$275 ﹤0.01%
2
GME.WS
515
GameStop Corp Warrants
GME.WS
$240 ﹤0.01%
62
PENN icon
516
PENN Entertainment
PENN
$2.63B
$226 ﹤0.01%
15
OMAH
517
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$791M
$197 ﹤0.01%
+11
INO icon
518
Inovio Pharmaceuticals
INO
$104M
$134 ﹤0.01%
77
VTRS icon
519
Viatris
VTRS
$18.6B
$116 ﹤0.01%
9
-13
ELDN icon
520
Eledon Pharmaceuticals
ELDN
$279M
$108 ﹤0.01%
+35
BYND icon
521
Beyond Meat
BYND
$395M
$102 ﹤0.01%
+145
LUMN icon
522
Lumen
LUMN
$11.5B
$7 ﹤0.01%
+1
XRT icon
523
State Street SPDR S&P Retail ETF
XRT
$623M
– –
-345
MICC
524
The Magnum Ice Cream Company N.V.
MICC
$9.71B
– –
-10
BPRE
525
Bluerock Private Real Estate Fund
BPRE
– –
-311
19 20
21
22 23