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
GME icon
351
GameStop
GME
$10.1B
$17.1K ﹤0.01%
625
SNOW icon
352
Snowflake
SNOW
$85.1B
$16.9K ﹤0.01%
75
CTVA icon
353
Corteva
CTVA
$45.6B
$15.9K ﹤0.01%
235
HII icon
354
Huntington Ingalls Industries
HII
$12.3B
$15.8K ﹤0.01%
55
CPB icon
355
Campbell Soup
CPB
$9.07B
$15.2K ﹤0.01%
480
TW icon
356
Tradeweb Markets
TW
$23.2B
$13.3K ﹤0.01%
120
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$12.9K ﹤0.01%
350
STT icon
358
State Street
STT
$33.2B
$12.1K ﹤0.01%
104
FIX icon
359
Comfort Systems
FIX
$34.5B
$11.6K ﹤0.01%
14
+6
TPR icon
360
Tapestry
TPR
$22.4B
$11.3K ﹤0.01%
100
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$2.13B
$11.1K ﹤0.01%
1,000
-1,000
MDT icon
362
Medtronic
MDT
$135B
$11K ﹤0.01%
115
+15
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$12B
$10.9K ﹤0.01%
+52
BFAM icon
364
Bright Horizons
BFAM
$5.81B
$10.9K ﹤0.01%
100
CAG icon
365
Conagra Brands
CAG
$8.54B
$10.8K ﹤0.01%
590
STX icon
366
Seagate
STX
$60.3B
$10.6K ﹤0.01%
+45
TMFC icon
367
Motley Fool 100 Index ETF
TMFC
$1.88B
$10.6K ﹤0.01%
150
ADI icon
368
Analog Devices
ADI
$130B
$10.3K ﹤0.01%
+42
ZBH icon
369
Zimmer Biomet
ZBH
$19.3B
$10K ﹤0.01%
102
ACHR icon
370
Archer Aviation
ACHR
$5.72B
$9.58K ﹤0.01%
1,000
MSTY icon
371
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$9.49K ﹤0.01%
680
SO icon
372
Southern Company
SO
$100B
$9.48K ﹤0.01%
+100
APLD icon
373
Applied Digital
APLD
$7.55B
$9.18K ﹤0.01%
+400
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$12.8B
$9.14K ﹤0.01%
100
ABNB icon
375
Airbnb
ABNB
$70.9B
$8.5K ﹤0.01%
70