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
CMCSA icon
401
Comcast
CMCSA
$111B
$11.8K ﹤0.01%
395
-735
ADI icon
402
Analog Devices
ADI
$174B
$11.4K ﹤0.01%
42
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$26.1B
$11.3K ﹤0.01%
165
+100
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$16B
$11.2K ﹤0.01%
52
MDT icon
405
Medtronic
MDT
$125B
$11K ﹤0.01%
115
TMFC icon
406
Motley Fool 100 Index ETF
TMFC
$1.89B
$10.8K ﹤0.01%
150
CAG icon
407
Conagra Brands
CAG
$9.21B
$10.2K ﹤0.01%
590
FIBK icon
408
First Interstate BancSystem
FIBK
$3.5B
$10.2K ﹤0.01%
+294
BFAM icon
409
Bright Horizons
BFAM
$4.21B
$10.1K ﹤0.01%
100
APH icon
410
Amphenol
APH
$180B
$10.1K ﹤0.01%
75
+45
ABNB icon
411
Airbnb
ABNB
$81B
$9.5K ﹤0.01%
70
TTD icon
412
Trade Desk
TTD
$11.5B
$9.49K ﹤0.01%
+250
ZBH icon
413
Zimmer Biomet
ZBH
$19.5B
$9.17K ﹤0.01%
102
CEG icon
414
Constellation Energy
CEG
$119B
$8.83K ﹤0.01%
+25
CCJ icon
415
Cameco
CCJ
$51.6B
$8.78K ﹤0.01%
+96
SO icon
416
Southern Company
SO
$107B
$8.72K ﹤0.01%
100
AEO icon
417
American Eagle Outfitters
AEO
$4.16B
$8.52K ﹤0.01%
323
ED icon
418
Consolidated Edison
ED
$40.6B
$8.24K ﹤0.01%
+83
HWM icon
419
Howmet Aerospace
HWM
$105B
$8.2K ﹤0.01%
40
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$7.94K ﹤0.01%
+132
FDX icon
421
FedEx
FDX
$91B
$7.8K ﹤0.01%
27
ACHR icon
422
Archer Aviation
ACHR
$5.23B
$7.52K ﹤0.01%
1,000
CRMD icon
423
CorMedix
CRMD
$562M
$7.09K ﹤0.01%
610
LHX icon
424
L3Harris
LHX
$68.1B
$7.05K ﹤0.01%
24
EXEL icon
425
Exelixis
EXEL
$11.4B
$7.01K ﹤0.01%
160