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
EXC icon
301
Exelon
EXC
$44.5B
$36.9K ﹤0.01%
850
HLN icon
302
Haleon
HLN
$43.5B
$35.6K ﹤0.01%
+3,429
HAS icon
303
Hasbro
HAS
$12.2B
$35.1K ﹤0.01%
+475
PSX icon
304
Phillips 66
PSX
$56.4B
$34.4K ﹤0.01%
288
-255
ORLY icon
305
O'Reilly Automotive
ORLY
$79B
$33.8K ﹤0.01%
375
-1,800
WDAY icon
306
Workday
WDAY
$50.7B
$33.6K ﹤0.01%
140
HSY icon
307
Hershey
HSY
$40.8B
$33.2K ﹤0.01%
200
QXO
308
QXO Inc
QXO
$16.9B
$32.7K ﹤0.01%
1,519
+139
KVUE icon
309
Kenvue
KVUE
$33.1B
$31.4K ﹤0.01%
1,500
+250
GSLC icon
310
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30.3K ﹤0.01%
250
ZS icon
311
Zscaler
ZS
$33.6B
$29.8K ﹤0.01%
95
VFH icon
312
Vanguard Financials ETF
VFH
$13.4B
$29.7K ﹤0.01%
233
APD icon
313
Air Products & Chemicals
APD
$59.2B
$29.6K ﹤0.01%
105
MDLZ icon
314
Mondelez International
MDLZ
$73.9B
$29.5K ﹤0.01%
437
Z icon
315
Zillow
Z
$16.4B
$28.8K ﹤0.01%
411
+76
WRB icon
316
W.R. Berkley
WRB
$26.1B
$27.6K ﹤0.01%
375
VIK icon
317
Viking Holdings
VIK
$31.1B
$26.6K ﹤0.01%
+500
C icon
318
Citigroup
C
$210B
$25.5K ﹤0.01%
300
WST icon
319
West Pharmaceutical
WST
$20.1B
$25.2K ﹤0.01%
115
BKE icon
320
Buckle
BKE
$2.71B
$25K ﹤0.01%
551
VTV icon
321
Vanguard Value ETF
VTV
$164B
$23.9K ﹤0.01%
135
+22
IONQ icon
322
IonQ
IONQ
$16.8B
$23.4K ﹤0.01%
+545
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23K ﹤0.01%
210
CMG icon
324
Chipotle Mexican Grill
CMG
$53.4B
$22.5K ﹤0.01%
400
-720
ZBRA icon
325
Zebra Technologies
ZBRA
$13.1B
$21.6K ﹤0.01%
70
11 12
13
14 15