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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$75.3B
$405K 0.02%
1,895
WAB icon
202
Wabtec
WAB
$42.9B
$402K 0.02%
+1,610
CNX icon
203
CNX Resources
CNX
$4.8B
$377K 0.02%
+9,775
AMD icon
204
Advanced Micro Devices
AMD
$839B
$346K 0.01%
1,700
+15
GL icon
205
Globe Life
GL
$11.9B
$339K 0.01%
2,438
PECO icon
206
Phillips Edison & Co
PECO
$5B
$313K 0.01%
8,372
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$312K 0.01%
2,136
+80
SHE icon
208
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$379M
$311K 0.01%
2,430
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$309K 0.01%
14,243
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.31B
$306K 0.01%
2,315
+20
LNT icon
211
Alliant Energy
LNT
$18.2B
$301K 0.01%
4,190
+17
GE icon
212
GE Aerospace
GE
$331B
$300K 0.01%
1,057
TXRH icon
213
Texas Roadhouse
TXRH
$11.6B
$300K 0.01%
+1,815
HAL icon
214
Halliburton
HAL
$33.3B
$273K 0.01%
7,000
HAS icon
215
Hasbro
HAS
$11.7B
$261K 0.01%
2,785
+2,310
BDX icon
216
Becton Dickinson
BDX
$40.2B
$259K 0.01%
1,650
-62
BA icon
217
Boeing
BA
$177B
$245K 0.01%
1,232
+731
EOG icon
218
EOG Resources
EOG
$73.4B
$239K 0.01%
1,653
-260
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$235K 0.01%
1,450
-215
COF icon
220
Capital One
COF
$114B
$234K 0.01%
1,280
-6,826
STLD icon
221
Steel Dynamics
STLD
$37.6B
$230K 0.01%
1,275
LNG icon
222
Cheniere Energy
LNG
$48.3B
$221K 0.01%
780
EME icon
223
Emcor
EME
$37.1B
$219K 0.01%
297
CATH icon
224
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$216K 0.01%
2,770
+175
DHR icon
225
Danaher
DHR
$128B
$215K 0.01%
1,133
-84
7 8
9
10 11