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
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.03M
3
+$4.37M
4
INTU icon
Intuit
INTU
+$4.04M
5
ANET icon
Arista Networks
ANET
+$4.04M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$7.33M
4
ZTS icon
Zoetis
ZTS
+$5.55M
5
CPRT icon
Copart
CPRT
+$5.42M

Sector Composition

1 Technology 28.76%
2 Financials 12.87%
3 Industrials 8.04%
4 Consumer Discretionary 5.69%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$56.3B
$46.5K ﹤0.01%
342
+54
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$45.6K ﹤0.01%
320
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$44.9K ﹤0.01%
575
-75
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42.4K ﹤0.01%
218
TT icon
305
Trane Technologies
TT
$91.7B
$42.2K ﹤0.01%
100
Z icon
306
Zillow
Z
$17.7B
$42.1K ﹤0.01%
546
+135
MCI
307
Barings Corporate Investors
MCI
$425M
$41.5K ﹤0.01%
2,000
SEPI
308
Shelton Equity Premium Income ETF
SEPI
$47.3M
$40.4K ﹤0.01%
+1,575
AMAT icon
309
Applied Materials
AMAT
$200B
$39.5K ﹤0.01%
193
+111
TTC icon
310
Toro Company
TTC
$6.91B
$38.9K ﹤0.01%
+510
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$37.6K ﹤0.01%
480
HSY icon
312
Hershey
HSY
$37.7B
$37.4K ﹤0.01%
200
QTWO icon
313
Q2 Holdings
QTWO
$4.5B
$36.2K ﹤0.01%
500
-500
HAS icon
314
Hasbro
HAS
$11.6B
$36K ﹤0.01%
475
CMCSA icon
315
Comcast
CMCSA
$96.7B
$35.5K ﹤0.01%
1,130
-85
BOTZ icon
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$35.3K ﹤0.01%
995
-875
IONQ icon
317
IonQ
IONQ
$16.6B
$33.5K ﹤0.01%
545
BKE icon
318
Buckle
BKE
$2.9B
$32.7K ﹤0.01%
557
+6
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$32.6K ﹤0.01%
250
VRT icon
320
Vertiv
VRT
$68.2B
$32.1K ﹤0.01%
213
+50
VIK icon
321
Viking Holdings
VIK
$29.6B
$31.1K ﹤0.01%
500
VFH icon
322
Vanguard Financials ETF
VFH
$13B
$30.6K ﹤0.01%
233
WST icon
323
West Pharmaceutical
WST
$19.9B
$30.2K ﹤0.01%
115
NB
324
NioCorp Developments
NB
$713M
$29.3K ﹤0.01%
4,390
QXO
325
QXO Inc
QXO
$12.4B
$29K ﹤0.01%
1,519
11 12
13
14 15