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
$2.6B
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
KTOS icon
451
Kratos Defense & Security Solutions
KTOS
$13.9B
$3.8K ﹤0.01%
50
-50
IREN icon
452
Iris Energy
IREN
$15.8B
$3.78K ﹤0.01%
100
TLN
453
Talen Energy Corp
TLN
$16.5B
$3.75K ﹤0.01%
10
PFE icon
454
Pfizer
PFE
$155B
$3.73K ﹤0.01%
150
SMH icon
455
VanEck Semiconductor ETF
SMH
$50.9B
$3.6K ﹤0.01%
10
ASCI
456
abrdn International Small Cap Active ETF
ASCI
$83.8M
$3.59K ﹤0.01%
+104
CMS icon
457
CMS Energy
CMS
$24.1B
$3.57K ﹤0.01%
51
T icon
458
AT&T
T
$184B
$3.38K ﹤0.01%
+136
TRN icon
459
Trinity Industries
TRN
$2.59B
$3.31K ﹤0.01%
125
AXGN icon
460
Axogen
AXGN
$1.94B
$3.27K ﹤0.01%
+100
BK icon
461
Bank of New York Mellon
BK
$92.8B
$3.25K ﹤0.01%
28
FDS icon
462
Factset
FDS
$8.45B
$3.19K ﹤0.01%
11
NLY icon
463
Annaly Capital Management
NLY
$15.9B
$3.09K ﹤0.01%
138
MSTR icon
464
Strategy Inc
MSTR
$51.7B
$3.04K ﹤0.01%
+20
BTU icon
465
Peabody Energy
BTU
$3.28B
$2.97K ﹤0.01%
100
EVRG icon
466
Evergy
EVRG
$18.9B
$2.9K ﹤0.01%
+40
UL icon
467
Unilever
UL
$125B
$2.88K ﹤0.01%
44
VLTO icon
468
Veralto
VLTO
$22.2B
$2.79K ﹤0.01%
28
SOLV icon
469
Solventum
SOLV
$11.9B
$2.69K ﹤0.01%
+34
OXY icon
470
Occidental Petroleum
OXY
$56.4B
$2.67K ﹤0.01%
+65
EXPE icon
471
Expedia Group
EXPE
$31.2B
$2.55K ﹤0.01%
+9
PCAR icon
472
PACCAR
PCAR
$65.4B
$2.08K ﹤0.01%
19
NEM icon
473
Newmont
NEM
$122B
$2K ﹤0.01%
+20
IR icon
474
Ingersoll Rand
IR
$32.8B
$1.98K ﹤0.01%
25
HPQ icon
475
HP
HPQ
$18B
$1.96K ﹤0.01%
88