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
GBTC icon
376
Grayscale Bitcoin Trust
GBTC
$38B
$5.51K ﹤0.01%
65
-24
FDX icon
377
FedEx
FDX
$73.6B
$5.46K ﹤0.01%
24
PGR icon
378
Progressive
PGR
$119B
$5.34K ﹤0.01%
20
ARKX icon
379
ARK Space & Defense Innovation ETF
ARKX
$654M
$5.27K ﹤0.01%
218
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.02B
$5.24K ﹤0.01%
400
SLB icon
381
SLB Ltd
SLB
$69.6B
$5.07K ﹤0.01%
150
YETI icon
382
Yeti Holdings
YETI
$3.84B
$5.04K ﹤0.01%
160
XEL icon
383
Xcel Energy
XEL
$44.6B
$4.9K ﹤0.01%
72
KTOS icon
384
Kratos Defense & Security Solutions
KTOS
$21B
$4.64K ﹤0.01%
+100
OLLI icon
385
Ollie's Bargain Outlet
OLLI
$7.19B
$4.61K ﹤0.01%
+35
SWK icon
386
Stanley Black & Decker
SWK
$13.1B
$4.47K ﹤0.01%
+66
EXOD
387
Exodus Movement Inc
EXOD
$478M
$4.33K ﹤0.01%
150
FIX icon
388
Comfort Systems
FIX
$38.5B
$4.29K ﹤0.01%
+8
DUOL icon
389
Duolingo
DUOL
$7.14B
$4.1K ﹤0.01%
10
-8
TRN icon
390
Trinity Industries
TRN
$2.2B
$3.38K ﹤0.01%
125
UL icon
391
Unilever
UL
$140B
$3.06K ﹤0.01%
44
-18
WCC icon
392
WESCO International
WCC
$13.8B
$2.96K ﹤0.01%
16
ILMN icon
393
Illumina
ILMN
$22.2B
$2.86K ﹤0.01%
30
T icon
394
AT&T
T
$168B
$2.84K ﹤0.01%
+98
VLTO icon
395
Veralto
VLTO
$25.6B
$2.83K ﹤0.01%
28
SMH icon
396
VanEck Semiconductor ETF
SMH
$42.1B
$2.79K ﹤0.01%
10
AEO icon
397
American Eagle Outfitters
AEO
$4.38B
$2.77K ﹤0.01%
288
CLX icon
398
Clorox
CLX
$13.6B
$2.76K ﹤0.01%
23
QBTS icon
399
D-Wave Quantum
QBTS
$10.4B
$2.64K ﹤0.01%
+180
HPQ icon
400
HP
HPQ
$18.9B
$2.15K ﹤0.01%
88