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
CNI icon
126
Canadian National Railway
CNI
$71.8B
$3.67M 0.15%
35,735
NUE icon
127
Nucor
NUE
$56.1B
$3.63M 0.14%
21,465
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.6M 0.14%
16,721
+809
GLD icon
129
SPDR Gold Trust
GLD
$148B
$3.43M 0.14%
7,963
+932
VZ icon
130
Verizon
VZ
$199B
$3.35M 0.13%
66,668
-207
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$3.3M 0.13%
113,560
-4,834
TM icon
132
Toyota
TM
$237B
$3.17M 0.13%
15,370
+45
TPL icon
133
Texas Pacific Land
TPL
$27.2B
$2.95M 0.12%
6,224
+215
BCE icon
134
BCE
BCE
$23.4B
$2.83M 0.11%
112,315
+53,490
UNP icon
135
Union Pacific
UNP
$155B
$2.74M 0.11%
11,308
-1,827
SJM icon
136
J.M. Smucker
SJM
$10.9B
$2.73M 0.11%
+28,290
SOLS
137
Solstice Advanced Materials
SOLS
$13.4B
$2.29M 0.09%
30,120
-297
NEE icon
138
NextEra Energy
NEE
$178B
$2.11M 0.08%
22,725
-175
EW icon
139
Edwards Lifesciences
EW
$50.7B
$2.1M 0.08%
26,186
+8,669
YOU icon
140
Clear Secure
YOU
$5.73B
$2.04M 0.08%
42,123
+635
AXON icon
141
Axon Enterprise
AXON
$37.4B
$1.99M 0.08%
4,695
+3,255
CBOE icon
142
Cboe Global Markets
CBOE
$33.2B
$1.95M 0.08%
6,953
+1,769
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.95M 0.08%
80,441
+28,349
VIK icon
144
Viking Holdings
VIK
$40.1B
$1.94M 0.08%
26,439
+16,394
NFLX icon
145
Netflix
NFLX
$367B
$1.94M 0.08%
20,192
-131,508
IBN icon
146
ICICI Bank
IBN
$93.3B
$1.92M 0.08%
74,190
-74,155
BKNG icon
147
Booking.com
BKNG
$131B
$1.92M 0.08%
11,375
-6,575
FAST icon
148
Fastenal
FAST
$50.4B
$1.85M 0.07%
39,925
+10,245
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$655B
$1.7M 0.07%
5,294
+1,457
ODFL icon
150
Old Dominion Freight Line
ODFL
$46.5B
$1.63M 0.07%
8,360
+8,140
4 5
6
7 8