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
WRB icon
326
W.R. Berkley
WRB
$26.1B
$28.7K ﹤0.01%
375
ZS icon
327
Zscaler
ZS
$33.6B
$28.5K ﹤0.01%
95
SATS icon
328
EchoStar
SATS
$35.6B
$28.3K ﹤0.01%
370
-69
MDLZ icon
329
Mondelez International
MDLZ
$73.9B
$27.3K ﹤0.01%
437
VTV icon
330
Vanguard Value ETF
VTV
$164B
$26.3K ﹤0.01%
141
+6
WDAY icon
331
Workday
WDAY
$50.7B
$24.1K ﹤0.01%
100
-40
PAYX icon
332
Paychex
PAYX
$39.7B
$24K ﹤0.01%
189
+46
ZBRA icon
333
Zebra Technologies
ZBRA
$13.1B
$23.8K ﹤0.01%
80
+10
APD icon
334
Air Products & Chemicals
APD
$59.2B
$23.5K ﹤0.01%
86
-19
MDB icon
335
MongoDB
MDB
$31.7B
$23.3K ﹤0.01%
75
GIL icon
336
Gildan
GIL
$11.8B
$23.1K ﹤0.01%
400
INSP icon
337
Inspire Medical Systems
INSP
$2.8B
$22.3K ﹤0.01%
300
+155
TGTX icon
338
TG Therapeutics
TGTX
$4.88B
$22.1K ﹤0.01%
+612
XEL icon
339
Xcel Energy
XEL
$44.6B
$21.9K ﹤0.01%
271
+199
EBMT icon
340
Eagle Bancorp Montana
EBMT
$165M
$21.4K ﹤0.01%
1,240
LMT icon
341
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
42
-179
DGX icon
342
Quest Diagnostics
DGX
$21.2B
$21K ﹤0.01%
110
JEPI icon
343
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$20.7K ﹤0.01%
+362
ITW icon
344
Illinois Tool Works
ITW
$76B
$20.3K ﹤0.01%
78
+28
TLK icon
345
Telkom Indonesia
TLK
$21.6B
$20.3K ﹤0.01%
1,080
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$20K ﹤0.01%
+200
DPZ icon
347
Domino's
DPZ
$13.8B
$18.6K ﹤0.01%
+43
CL icon
348
Colgate-Palmolive
CL
$68B
$18.5K ﹤0.01%
232
+32
ROK icon
349
Rockwell Automation
ROK
$47.3B
$17.8K ﹤0.01%
51
CLSK icon
350
CleanSpark
CLSK
$3.25B
$17.8K ﹤0.01%
1,225