PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$8.77M
4
DIS icon
Walt Disney
DIS
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$46.2B
$105K ﹤0.01%
1,290
PH icon
252
Parker-Hannifin
PH
$119B
$105K ﹤0.01%
150
MRSH
253
Marsh
MRSH
$89.3B
$105K ﹤0.01%
479
+50
LMT icon
254
Lockheed Martin
LMT
$134B
$102K ﹤0.01%
221
-2
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$102K ﹤0.01%
279
SONY icon
256
Sony
SONY
$144B
$101K ﹤0.01%
3,875
+1,000
GEV icon
257
GE Vernova
GEV
$174B
$97.9K ﹤0.01%
185
+15
QTWO icon
258
Q2 Holdings
QTWO
$4.18B
$93.6K ﹤0.01%
1,000
BN icon
259
Brookfield
BN
$106B
$90.3K ﹤0.01%
2,190
-206
PYPL icon
260
PayPal
PYPL
$53.1B
$89.2K ﹤0.01%
1,200
-650
VEEV icon
261
Veeva Systems
VEEV
$36B
$86.4K ﹤0.01%
300
-25
PEG icon
262
Public Service Enterprise Group
PEG
$39.6B
$86.4K ﹤0.01%
1,026
BMY icon
263
Bristol-Myers Squibb
BMY
$115B
$85.6K ﹤0.01%
1,849
AEE icon
264
Ameren
AEE
$27.9B
$83.4K ﹤0.01%
868
WFC icon
265
Wells Fargo
WFC
$275B
$82.9K ﹤0.01%
1,035
CRWV
266
CoreWeave Inc
CRWV
$47.3B
$81.5K ﹤0.01%
500
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$81.2K ﹤0.01%
338
YUM icon
268
Yum! Brands
YUM
$44.7B
$79.4K ﹤0.01%
536
QCOM icon
269
Qualcomm
QCOM
$173B
$79.3K ﹤0.01%
498
-14
BAC icon
270
Bank of America
BAC
$379B
$75.7K ﹤0.01%
1,600
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$74.2K ﹤0.01%
1,500
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.4B
$73.3K ﹤0.01%
375
ESGV icon
273
Vanguard ESG US Stock ETF
ESGV
$12B
$71.6K ﹤0.01%
653
-30
NKE icon
274
Nike
NKE
$95.6B
$71K ﹤0.01%
1,000
-2,090
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$48.6B
$70.5K ﹤0.01%
766
9 10
11
12 13