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
VRT icon
326
Vertiv
VRT
$66B
$20.9K ﹤0.01%
163
PAYX icon
327
Paychex
PAYX
$39.7B
$20.8K ﹤0.01%
143
EBMT icon
328
Eagle Bancorp Montana
EBMT
$165M
$20.7K ﹤0.01%
1,240
TTD icon
329
Trade Desk
TTD
$17.5B
$20.2K ﹤0.01%
280
+75
DGX icon
330
Quest Diagnostics
DGX
$21.2B
$19.8K ﹤0.01%
110
GIL icon
331
Gildan
GIL
$11.8B
$19.7K ﹤0.01%
400
INSP icon
332
Inspire Medical Systems
INSP
$2.8B
$18.8K ﹤0.01%
145
TLK icon
333
Telkom Indonesia
TLK
$21.6B
$18.3K ﹤0.01%
1,080
CL icon
334
Colgate-Palmolive
CL
$68B
$18.2K ﹤0.01%
200
TW icon
335
Tradeweb Markets
TW
$22.2B
$17.6K ﹤0.01%
120
CTVA icon
336
Corteva
CTVA
$47.6B
$17.5K ﹤0.01%
235
-140
ROK icon
337
Rockwell Automation
ROK
$47.3B
$16.9K ﹤0.01%
51
AUPH icon
338
Aurinia Pharmaceuticals
AUPH
$1.96B
$16.9K ﹤0.01%
2,000
+1,000
SNOW icon
339
Snowflake
SNOW
$71.1B
$16.8K ﹤0.01%
75
-75
MDB icon
340
MongoDB
MDB
$31.7B
$15.8K ﹤0.01%
75
-10
GME icon
341
GameStop
GME
$9.57B
$15.2K ﹤0.01%
625
MSTY icon
342
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.42B
$15.1K ﹤0.01%
+136
AMAT icon
343
Applied Materials
AMAT
$253B
$15K ﹤0.01%
82
CPB icon
344
Campbell Soup
CPB
$8.02B
$14.7K ﹤0.01%
480
LSTR icon
345
Landstar System
LSTR
$5.36B
$14.6K ﹤0.01%
105
+52
CLSK icon
346
CleanSpark
CLSK
$3.25B
$13.5K ﹤0.01%
1,225
HII icon
347
Huntington Ingalls Industries
HII
$16.4B
$13.3K ﹤0.01%
55
PRU icon
348
Prudential Financial
PRU
$40.7B
$12.9K ﹤0.01%
120
ITW icon
349
Illinois Tool Works
ITW
$76B
$12.4K ﹤0.01%
50
-25
BFAM icon
350
Bright Horizons
BFAM
$5.49B
$12.4K ﹤0.01%
100
12 13
14
15 16