PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.51B
1-Year Est. Return 2.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.4M
3
+$6.3M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
CSX icon
CSX Corp
CSX
+$4.31M

Top Sells

1
+$18M
2
+$11.6M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.51M
5
AZN icon
AstraZeneca
AZN
+$5.26M

Sector Composition

1 Technology 18.73%
2 Financials 13.34%
3 Industrials 9.98%
4 Consumer Discretionary 6.04%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
376
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$15.8K ﹤0.01%
+231
IONQ icon
377
IonQ
IONQ
$26.3B
$15.7K ﹤0.01%
545
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$15.6K ﹤0.01%
350
INSP icon
379
Inspire Medical Systems
INSP
$1.19B
$15.5K ﹤0.01%
300
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$15.4K ﹤0.01%
338
DPZ icon
381
Domino's
DPZ
$10.4B
$15.4K ﹤0.01%
43
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.1K ﹤0.01%
+216
AUPH icon
383
Aurinia Pharmaceuticals
AUPH
$1.98B
$14.8K ﹤0.01%
1,000
TXNM
384
TXNM Energy Inc
TXNM
$6.56B
$14.6K ﹤0.01%
250
GME icon
385
GameStop
GME
$9.57B
$14.4K ﹤0.01%
625
TPR icon
386
Tapestry
TPR
$27.9B
$14.1K ﹤0.01%
100
QXO
387
QXO Inc
QXO
$12.2B
$13.6K ﹤0.01%
700
-819
CRWV
388
CoreWeave Inc
CRWV
$68.3B
$13.6K ﹤0.01%
175
ADI icon
389
Analog Devices
ADI
$197B
$13.4K ﹤0.01%
42
STT icon
390
State Street
STT
$43.8B
$13.2K ﹤0.01%
104
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$13K ﹤0.01%
200
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$12.8K ﹤0.01%
264
DJT icon
393
Trump Media & Technology Group
DJT
$2.57B
$12.5K ﹤0.01%
1,350
Z icon
394
Zillow
Z
$8.28B
$12.5K ﹤0.01%
301
-10
LASR icon
395
nLIGHT
LASR
$4.05B
$12.3K ﹤0.01%
215
+40
LULU icon
396
lululemon athletica
LULU
$15.9B
$11.5K ﹤0.01%
75
ITA icon
397
iShares US Aerospace & Defense ETF
ITA
$14B
$11.4K ﹤0.01%
52
SNOW icon
398
Snowflake
SNOW
$97.1B
$11.3K ﹤0.01%
75
AJG icon
399
Arthur J. Gallagher & Co
AJG
$52.4B
$10.8K ﹤0.01%
50
-12,140
CPB icon
400
Campbell Soup
CPB
$6.3B
$10.7K ﹤0.01%
480
14 15
16
17 18