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
NDAQ icon
151
Nasdaq
NDAQ
$52.6B
$1.56M 0.06%
18,379
-2,038
ROST icon
152
Ross Stores
ROST
$73.5B
$1.4M 0.06%
6,440
+3,875
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.39M 0.06%
13,800
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.35M 0.05%
7,125
ACGL icon
155
Arch Capital
ACGL
$31.1B
$1.33M 0.05%
+13,900
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.33M 0.05%
9,426
+145
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.27M 0.05%
22,345
+150
ICE icon
158
Intercontinental Exchange
ICE
$83.1B
$1.26M 0.05%
8,000
ACN icon
159
Accenture
ACN
$119B
$1.24M 0.05%
6,230
-4,572
CRM icon
160
Salesforce
CRM
$169B
$1.22M 0.05%
6,540
-54,546
GD icon
161
General Dynamics
GD
$92.2B
$1.2M 0.05%
3,494
+130
GEV icon
162
GE Vernova
GEV
$254B
$1.2M 0.05%
1,370
+1,165
PLTR icon
163
Palantir
PLTR
$382B
$1.17M 0.05%
8,011
-50
RACE icon
164
Ferrari
RACE
$61.3B
$1.11M 0.04%
3,288
+3,116
HCA icon
165
HCA Healthcare
HCA
$82.9B
$1.08M 0.04%
2,273
+2,270
AMGN icon
166
Amgen
AMGN
$179B
$1.07M 0.04%
3,033
+60
LMAT icon
167
LeMaitre Vascular
LMAT
$2.14B
$1.02M 0.04%
9,375
-2,075
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$984K 0.04%
10,293
+132
DUK icon
169
Duke Energy
DUK
$94.7B
$949K 0.04%
7,250
MU icon
170
Micron Technology
MU
$1.14T
$925K 0.04%
2,737
-6,112
URI icon
171
United Rentals
URI
$61.8B
$901K 0.04%
1,236
+134
VUG icon
172
Vanguard Growth ETF
VUG
$231B
$822K 0.03%
11,298
-2,172
LLY icon
173
Eli Lilly
LLY
$966B
$807K 0.03%
877
+274
SN icon
174
SharkNinja
SN
$17.2B
$800K 0.03%
+7,550
GQGU
175
GQG US Equity ETF
GQGU
$561M
$788K 0.03%
29,300
-450
5 6
7
8 9