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
IR icon
551
Ingersoll Rand
IR
$28B
– –
-25
MAGS icon
552
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.74B
– –
-300
MET icon
553
MetLife
MET
$53.2B
– –
-165
MPC icon
554
Marathon Petroleum
MPC
$72.6B
– –
-38
MSTR icon
555
Strategy Inc
MSTR
$55.9B
– –
-20
NTR icon
556
Nutrien
NTR
$32.9B
– –
-30
PAYX icon
557
Paychex
PAYX
$34.7B
– –
-189
PFE icon
558
Pfizer
PFE
$149B
– –
-150
QQQE icon
559
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
– –
-735
QQQM icon
560
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-50
RBLX icon
561
Roblox
RBLX
$33.8B
– –
-50
RKLB icon
562
Rocket Lab Corp
RKLB
$83.1B
– –
-6,940
SCHB icon
563
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-912
SOFI icon
564
SoFi Technologies
SOFI
$23.4B
– –
-145
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-79
SPYD icon
566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-500
TTD icon
567
Trade Desk
TTD
$10.1B
– –
-250
VDE icon
568
Vanguard Energy ETF
VDE
$9.76B
– –
-345
VLTO icon
569
Veralto
VLTO
$20.2B
– –
-28
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-410
WDAY icon
571
Workday
WDAY
$36.1B
– –
-100
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-350
ZS icon
573
Zscaler
ZS
$22.6B
– –
-95
NCIQ
574
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$104M
– –
-200
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