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
PLMR icon
401
Palomar
PLMR
$3.29B
$4.67K ﹤0.01%
40
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$7.55B
$4.49K ﹤0.01%
35
QBTS icon
403
D-Wave Quantum
QBTS
$8.09B
$4.45K ﹤0.01%
180
AXON icon
404
Axon Enterprise
AXON
$42.6B
$4.31K ﹤0.01%
+6
TLN
405
Talen Energy Corp
TLN
$18B
$4.25K ﹤0.01%
+10
DTE icon
406
DTE Energy
DTE
$28.5B
$4.24K ﹤0.01%
+30
EXOD
407
Exodus Movement Inc
EXOD
$484M
$4.17K ﹤0.01%
150
PFE icon
408
Pfizer
PFE
$146B
$3.82K ﹤0.01%
150
-110,185
CMS icon
409
CMS Energy
CMS
$23B
$3.74K ﹤0.01%
+51
APH icon
410
Amphenol
APH
$172B
$3.71K ﹤0.01%
+30
MNST icon
411
Monster Beverage
MNST
$73.3B
$3.63K ﹤0.01%
+54
TRN icon
412
Trinity Industries
TRN
$2.13B
$3.5K ﹤0.01%
125
SMH icon
413
VanEck Semiconductor ETF
SMH
$35.4B
$3.26K ﹤0.01%
10
FDS icon
414
Factset
FDS
$10.4B
$3.15K ﹤0.01%
+11
BK icon
415
Bank of New York Mellon
BK
$78.2B
$3.05K ﹤0.01%
+28
VLTO icon
416
Veralto
VLTO
$25.1B
$2.99K ﹤0.01%
28
UL icon
417
Unilever
UL
$149B
$2.96K ﹤0.01%
50
CLX icon
418
Clorox
CLX
$13.2B
$2.84K ﹤0.01%
23
NLY icon
419
Annaly Capital Management
NLY
$15.6B
$2.79K ﹤0.01%
+138
BTU icon
420
Peabody Energy
BTU
$3.31B
$2.65K ﹤0.01%
100
HPQ icon
421
HP
HPQ
$22.8B
$2.4K ﹤0.01%
88
IR icon
422
Ingersoll Rand
IR
$31.7B
$2.07K ﹤0.01%
25
PCAR icon
423
PACCAR
PCAR
$55.4B
$1.87K ﹤0.01%
+19
WMB icon
424
Williams Companies
WMB
$74.4B
$1.77K ﹤0.01%
+28
NTR icon
425
Nutrien
NTR
$28.1B
$1.76K ﹤0.01%
30