PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.94%
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 +$10.3M
2 +$5.82M
3 +$4.57M
4
INTU icon
Intuit
INTU
+$4.27M
5
UBER icon
Uber
UBER
+$3.66M

Top Sells

1 +$16.5M
2 +$13.1M
3 +$7.35M
4
ZTS icon
Zoetis
ZTS
+$5.73M
5
CPRT icon
Copart
CPRT
+$5.68M

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
$56.1B
$16.9K ﹤0.01%
75
CTVA icon
353
Corteva
CTVA
$55.5B
$15.9K ﹤0.01%
235
HII icon
354
Huntington Ingalls Industries
HII
$15.2B
$15.8K ﹤0.01%
55
CPB icon
355
Campbell Soup
CPB
$6.25B
$15.2K ﹤0.01%
480
TW icon
356
Tradeweb Markets
TW
$25B
$13.3K ﹤0.01%
120
SGOL icon
357
abrdn Physical Gold Shares ETF
SGOL
$7.52B
$12.9K ﹤0.01%
350
STT icon
358
State Street
STT
$35B
$12.1K ﹤0.01%
104
FIX icon
359
Comfort Systems
FIX
$47.8B
$11.6K ﹤0.01%
14
+6
TPR icon
360
Tapestry
TPR
$28.6B
$11.3K ﹤0.01%
100
AUPH icon
361
Aurinia Pharmaceuticals
AUPH
$1.94B
$11.1K ﹤0.01%
1,000
-1,000
MDT icon
362
Medtronic
MDT
$113B
$11K ﹤0.01%
115
+15
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$13.3B
$10.9K ﹤0.01%
+52
BFAM icon
364
Bright Horizons
BFAM
$4.48B
$10.9K ﹤0.01%
100
CAG icon
365
Conagra Brands
CAG
$7.27B
$10.8K ﹤0.01%
590
STX icon
366
Seagate
STX
$84.9B
$10.6K ﹤0.01%
+45
TMFC icon
367
Motley Fool 100 Index ETF
TMFC
$1.77B
$10.6K ﹤0.01%
150
ADI icon
368
Analog Devices
ADI
$153B
$10.3K ﹤0.01%
+42
ZBH icon
369
Zimmer Biomet
ZBH
$17.4B
$10K ﹤0.01%
102
ACHR icon
370
Archer Aviation
ACHR
$4.03B
$9.58K ﹤0.01%
1,000
MSTY icon
371
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
$9.49K ﹤0.01%
136
SO icon
372
Southern Company
SO
$107B
$9.48K ﹤0.01%
+100
APLD icon
373
Applied Digital
APLD
$7.19B
$9.18K ﹤0.01%
+400
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$14.2B
$9.14K ﹤0.01%
100
ABNB icon
375
Airbnb
ABNB
$78.6B
$8.5K ﹤0.01%
70