PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$3.79M
4
PM icon
Philip Morris
PM
+$3.47M
5
CRWD icon
CrowdStrike
CRWD
+$3.33M

Top Sells

1
+$9.82M
2
+$7.08M
3
+$6.33M
4
ZTS icon
Zoetis
ZTS
+$3.41M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.1M

Sector Composition

1 Technology 22.45%
2 Financials 13.9%
3 Industrials 8.73%
4 Consumer Discretionary 5.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
376
Extreme Networks
EXTR
$1.88B
$16.6K ﹤0.01%
+1,000
MRVL icon
377
Marvell Technology
MRVL
$69.2B
$16.6K ﹤0.01%
195
-555
SNOW icon
378
Snowflake
SNOW
$57.6B
$16.5K ﹤0.01%
75
AUPH icon
379
Aurinia Pharmaceuticals
AUPH
$1.87B
$15.9K ﹤0.01%
1,000
CTVA icon
380
Corteva
CTVA
$53.9B
$15.8K ﹤0.01%
235
LULU icon
381
lululemon athletica
LULU
$21.7B
$15.6K ﹤0.01%
+75
DFAT icon
382
Dimensional US Targeted Value ETF
DFAT
$13.2B
$15.1K ﹤0.01%
+253
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$15K ﹤0.01%
+338
PNW icon
384
Pinnacle West Capital
PNW
$12B
$14.8K ﹤0.01%
+167
TXNM
385
TXNM Energy Inc
TXNM
$6.43B
$14.7K ﹤0.01%
+250
APLD icon
386
Applied Digital
APLD
$7.62B
$14.7K ﹤0.01%
600
+200
SGOL icon
387
abrdn Physical Gold Shares ETF
SGOL
$9.14B
$14.4K ﹤0.01%
350
QBTS icon
388
D-Wave Quantum
QBTS
$6.95B
$14K ﹤0.01%
535
+355
STT icon
389
State Street
STT
$35.9B
$13.4K ﹤0.01%
104
EXPD icon
390
Expeditors International
EXPD
$19.4B
$13.4K ﹤0.01%
+90
CPB icon
391
Campbell Soup
CPB
$8.03B
$13.4K ﹤0.01%
480
MET icon
392
MetLife
MET
$47.2B
$13K ﹤0.01%
+165
TPR icon
393
Tapestry
TPR
$31.5B
$12.8K ﹤0.01%
100
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$12.6K ﹤0.01%
+50
GME icon
395
GameStop
GME
$10.8B
$12.6K ﹤0.01%
625
CRWV
396
CoreWeave Inc
CRWV
$41.5B
$12.5K ﹤0.01%
175
-505
CLSK icon
397
CleanSpark
CLSK
$2.54B
$12.4K ﹤0.01%
1,225
STX icon
398
Seagate
STX
$88.9B
$12.4K ﹤0.01%
45
SPSM icon
399
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$12.4K ﹤0.01%
+264
SDOG icon
400
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$12.1K ﹤0.01%
+200
14 15
16
17 18