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
PLMR icon
401
Palomar
PLMR
$3.24B
$4.67K ﹤0.01%
40
OLLI icon
402
Ollie's Bargain Outlet
OLLI
$5.52B
$4.49K ﹤0.01%
35
QBTS icon
403
D-Wave Quantum
QBTS
$5.42B
$4.45K ﹤0.01%
180
AXON icon
404
Axon Enterprise
AXON
$36.2B
$4.31K ﹤0.01%
+6
TLN
405
Talen Energy Corp
TLN
$14.7B
$4.25K ﹤0.01%
+10
DTE icon
406
DTE Energy
DTE
$30B
$4.24K ﹤0.01%
+30
EXOD
407
Exodus Movement Inc
EXOD
$204M
$4.17K ﹤0.01%
150
PFE icon
408
Pfizer
PFE
$157B
$3.82K ﹤0.01%
150
-110,185
CMS icon
409
CMS Energy
CMS
$23.4B
$3.74K ﹤0.01%
+51
APH icon
410
Amphenol
APH
$151B
$3.71K ﹤0.01%
+30
MNST icon
411
Monster Beverage
MNST
$70.4B
$3.63K ﹤0.01%
+54
TRN icon
412
Trinity Industries
TRN
$2.51B
$3.5K ﹤0.01%
125
SMH icon
413
VanEck Semiconductor ETF
SMH
$45.8B
$3.26K ﹤0.01%
10
FDS icon
414
Factset
FDS
$7.28B
$3.15K ﹤0.01%
+11
BK icon
415
Bank of New York Mellon
BK
$80.3B
$3.05K ﹤0.01%
+28
VLTO icon
416
Veralto
VLTO
$21.4B
$2.99K ﹤0.01%
28
UL icon
417
Unilever
UL
$131B
$2.96K ﹤0.01%
44
CLX icon
418
Clorox
CLX
$12.4B
$2.84K ﹤0.01%
23
NLY icon
419
Annaly Capital Management
NLY
$15.1B
$2.79K ﹤0.01%
+138
BTU icon
420
Peabody Energy
BTU
$4.56B
$2.65K ﹤0.01%
100
HPQ icon
421
HP
HPQ
$17.7B
$2.4K ﹤0.01%
88
IR icon
422
Ingersoll Rand
IR
$31.9B
$2.07K ﹤0.01%
25
PCAR icon
423
PACCAR
PCAR
$60.7B
$1.87K ﹤0.01%
+19
WMB icon
424
Williams Companies
WMB
$90.5B
$1.77K ﹤0.01%
+28
NTR icon
425
Nutrien
NTR
$35.5B
$1.76K ﹤0.01%
30