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
HWM icon
376
Howmet Aerospace
HWM
$82.3B
$7.85K ﹤0.01%
40
LHX icon
377
L3Harris
LHX
$52.1B
$7.33K ﹤0.01%
+24
MPC icon
378
Marathon Petroleum
MPC
$58.2B
$7.33K ﹤0.01%
38
CRMD icon
379
CorMedix
CRMD
$773M
$7.09K ﹤0.01%
610
WEN icon
380
Wendy's
WEN
$1.61B
$6.87K ﹤0.01%
750
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$6.83K ﹤0.01%
150
OUSA icon
382
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$6.81K ﹤0.01%
+120
EXEL icon
383
Exelixis
EXEL
$11.8B
$6.61K ﹤0.01%
160
+20
FDX icon
384
FedEx
FDX
$65B
$6.37K ﹤0.01%
27
+3
ARKX icon
385
ARK Space & Defense Innovation ETF
ARKX
$443M
$6.22K ﹤0.01%
218
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$1.95B
$6.19K ﹤0.01%
400
NCIQ
387
Hashdex Nasdaq Crypto Index US ETF
NCIQ
$104M
$6.18K ﹤0.01%
+200
YUMC icon
388
Yum China
YUMC
$17.2B
$5.84K ﹤0.01%
136
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$36.3B
$5.84K ﹤0.01%
65
NVO icon
390
Novo Nordisk
NVO
$219B
$5.55K ﹤0.01%
100
-78,763
AEO icon
391
American Eagle Outfitters
AEO
$3.45B
$5.53K ﹤0.01%
323
+35
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$111B
$5.51K ﹤0.01%
+75
SFM icon
393
Sprouts Farmers Market
SFM
$8.16B
$5.44K ﹤0.01%
50
DOW icon
394
Dow Inc
DOW
$17B
$5.39K ﹤0.01%
235
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$5.32K ﹤0.01%
+70
YETI icon
396
Yeti Holdings
YETI
$3.23B
$5.31K ﹤0.01%
160
LASR icon
397
nLIGHT
LASR
$1.79B
$5.19K ﹤0.01%
+175
SLB icon
398
SLB Ltd
SLB
$54.1B
$5.16K ﹤0.01%
150
SOFI icon
399
SoFi Technologies
SOFI
$35.8B
$5.02K ﹤0.01%
+190
IREN icon
400
Iris Energy
IREN
$13.6B
$4.69K ﹤0.01%
+100