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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
NTR icon
551
Nutrien
NTR
$32.2B
– –
-30
Closed -$1.85K
PAYX icon
552
Paychex
PAYX
$40.8B
– –
-189
Closed -$21.2K
PFE icon
553
Pfizer
PFE
$143B
– –
-150
Closed -$3.73K
QQQE icon
554
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-735
Closed -$75.2K
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$97.7B
– –
-50
Closed -$12.6K
RBLX icon
556
Roblox
RBLX
$38.7B
– –
-50
Closed -$4.05K
RKLB icon
557
Rocket Lab Corp
RKLB
$42.1B
– –
-6,940
Closed -$484K
SCHB icon
558
Schwab US Broad Market ETF
SCHB
$43.4B
– –
-912
Closed -$23.9K
SOFI icon
559
SoFi Technologies
SOFI
$22.2B
– –
-145
Closed -$3.8K
SPMD icon
560
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-79
Closed -$4.58K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
– –
-500
Closed -$21.6K
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
– –
-292
Closed -$31.2K
TRN icon
563
Trinity Industries
TRN
$2.95B
– –
-125
Closed -$3.31K
TTD icon
564
Trade Desk
TTD
$8.99B
– –
-250
Closed -$9.49K
VDE icon
565
Vanguard Energy ETF
VDE
$9.64B
– –
-345
Closed -$43.4K
VLTO icon
566
Veralto
VLTO
$23.1B
– –
-28
Closed -$2.79K
VNQ icon
567
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-410
Closed -$36.3K
WDAY icon
568
Workday
WDAY
$35.9B
– –
-100
Closed -$21.5K
XLF icon
569
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-350
Closed -$19.2K
XRT icon
570
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-345
Closed -$29.4K
ZS icon
571
Zscaler
ZS
$23.7B
– –
-95
Closed -$21.4K
NCIQ
572
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$91M
– –
-200
Closed -$4.55K
MICC
573
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-10
Closed -$159
BPRE
574
Bluerock Private Real Estate Fund
BPRE
– –
-311
Closed -$4.67K
19 20 21 22
23

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