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
HWM icon
376
Howmet Aerospace
HWM
$92.4B
$7.85K ﹤0.01%
40
LHX icon
377
L3Harris
LHX
$65.2B
$7.33K ﹤0.01%
+24
MPC icon
378
Marathon Petroleum
MPC
$73.1B
$7.33K ﹤0.01%
38
CRMD icon
379
CorMedix
CRMD
$530M
$7.09K ﹤0.01%
610
WEN icon
380
Wendy's
WEN
$1.33B
$6.87K ﹤0.01%
750
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$6.83K ﹤0.01%
150
OUSA icon
382
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$735M
$6.81K ﹤0.01%
+120
EXEL icon
383
Exelixis
EXEL
$11B
$6.61K ﹤0.01%
160
+20
FDX icon
384
FedEx
FDX
$83.4B
$6.37K ﹤0.01%
27
+3
ARKX icon
385
ARK Space & Defense Innovation ETF
ARKX
$693M
$6.22K ﹤0.01%
218
ICLN icon
386
iShares Global Clean Energy ETF
ICLN
$2.11B
$6.19K ﹤0.01%
400
NCIQ
387
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$74.6M
$6.18K ﹤0.01%
+200
YUMC icon
388
Yum China
YUMC
$17.6B
$5.84K ﹤0.01%
136
GBTC icon
389
Grayscale Bitcoin Trust
GBTC
$27.2B
$5.84K ﹤0.01%
65
NVO icon
390
Novo Nordisk
NVO
$162B
$5.55K ﹤0.01%
100
-78,763
AEO icon
391
American Eagle Outfitters
AEO
$2.72B
$5.53K ﹤0.01%
323
+35
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$131B
$5.51K ﹤0.01%
+75
SFM icon
393
Sprouts Farmers Market
SFM
$7.31B
$5.44K ﹤0.01%
50
DOW icon
394
Dow Inc
DOW
$28.4B
$5.39K ﹤0.01%
235
CIBR icon
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.43B
$5.32K ﹤0.01%
+70
YETI icon
396
Yeti Holdings
YETI
$2.71B
$5.31K ﹤0.01%
160
LASR icon
397
nLIGHT
LASR
$3.56B
$5.19K ﹤0.01%
+175
SLB icon
398
SLB Ltd
SLB
$78.5B
$5.16K ﹤0.01%
150
SOFI icon
399
SoFi Technologies
SOFI
$20.2B
$5.02K ﹤0.01%
+190
IREN icon
400
Iris Energy
IREN
$12.4B
$4.69K ﹤0.01%
+100