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
SATS icon
351
EchoStar
SATS
$35.5B
$12.2K ﹤0.01%
439
CAG icon
352
Conagra Brands
CAG
$8.11B
$12.1K ﹤0.01%
590
STT icon
353
State Street
STT
$35.8B
$11.1K ﹤0.01%
104
SGOL icon
354
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$11K ﹤0.01%
350
ACHR icon
355
Archer Aviation
ACHR
$6.5B
$10.8K ﹤0.01%
1,000
NB
356
NioCorp Developments
NB
$789M
$10.2K ﹤0.01%
4,390
XOVR
357
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$9.93K ﹤0.01%
520
TMFC icon
358
Motley Fool 100 Index ETF
TMFC
$1.93B
$9.68K ﹤0.01%
150
ZBH icon
359
Zimmer Biomet
ZBH
$17.3B
$9.3K ﹤0.01%
102
ABNB icon
360
Airbnb
ABNB
$79.2B
$9.26K ﹤0.01%
70
TPR icon
361
Tapestry
TPR
$26.7B
$8.78K ﹤0.01%
100
MDT icon
362
Medtronic
MDT
$124B
$8.72K ﹤0.01%
100
WEN icon
363
Wendy's
WEN
$1.58B
$8.56K ﹤0.01%
750
SFM icon
364
Sprouts Farmers Market
SFM
$7.65B
$8.23K ﹤0.01%
50
-20
WERN icon
365
Werner Enterprises
WERN
$1.98B
$8.21K ﹤0.01%
300
CRMD icon
366
CorMedix
CRMD
$534M
$7.52K ﹤0.01%
610
HWM icon
367
Howmet Aerospace
HWM
$90.5B
$7.45K ﹤0.01%
40
-30
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$6.39K ﹤0.01%
150
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.34K ﹤0.01%
76
+33
MPC icon
370
Marathon Petroleum
MPC
$52.8B
$6.31K ﹤0.01%
38
DOW icon
371
Dow Inc
DOW
$19.6B
$6.22K ﹤0.01%
235
EXEL icon
372
Exelixis
EXEL
$11.8B
$6.17K ﹤0.01%
+140
PLMR icon
373
Palomar
PLMR
$3.4B
$6.17K ﹤0.01%
+40
YUMC icon
374
Yum China
YUMC
$16.8B
$6.08K ﹤0.01%
136
PL icon
375
Planet Labs
PL
$9.03B
$5.79K ﹤0.01%
950