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
IR icon
401
Ingersoll Rand
IR
$34.5B
$2.08K ﹤0.01%
25
NTR icon
402
Nutrien
NTR
$32.8B
$1.75K ﹤0.01%
30
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.6K ﹤0.01%
17
BEP icon
404
Brookfield Renewable
BEP
$8.57B
$1.53K ﹤0.01%
60
BTU icon
405
Peabody Energy
BTU
$4.38B
$1.34K ﹤0.01%
100
HPE icon
406
Hewlett Packard
HPE
$29.3B
$1.02K ﹤0.01%
50
PTON icon
407
Peloton Interactive
PTON
$2.8B
$694 ﹤0.01%
100
CMTG icon
408
Claros Mortgage Trust
CMTG
$400M
$576 ﹤0.01%
+202
NANC icon
409
Unusual Whales Subversive Democratic Trading ETF
NANC
$267M
$545 ﹤0.01%
13
TGT icon
410
Target
TGT
$50.3B
$494 ﹤0.01%
5
BEPC icon
411
Brookfield Renewable
BEPC
$6.97B
$492 ﹤0.01%
15
ATNM icon
412
Actinium Pharmaceuticals
ATNM
$40.9M
$478 ﹤0.01%
341
DRI icon
413
Darden Restaurants
DRI
$24.7B
$436 ﹤0.01%
2
OPK icon
414
Opko Health
OPK
$983M
$330 ﹤0.01%
250
PENN icon
415
PENN Entertainment
PENN
$1.94B
$269 ﹤0.01%
15
INO icon
416
Inovio Pharmaceuticals
INO
$109M
$157 ﹤0.01%
77
NIOBW
417
NioCorp Developments Ltd Warrant
NIOBW
$125M
$135 ﹤0.01%
300
VTRS icon
418
Viatris
VTRS
$14.8B
$75 ﹤0.01%
8
TBHC
419
The Brand House Collective
TBHC
$30.3M
$65 ﹤0.01%
60
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$137B
-70
DFS
421
DELISTED
Discover Financial Services
DFS
-7,085
DLR icon
422
Digital Realty Trust
DLR
$55.2B
-8
DOCU icon
423
DocuSign
DOCU
$12B
-11
GILD icon
424
Gilead Sciences
GILD
$150B
-579
LULU icon
425
lululemon athletica
LULU
$24B
-99