PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.6%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
461
New
26
Increased
114
Reduced
98
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.79M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.78M |
| 4 |
Extra Space Storage
EXR
|
$4.14M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.46M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.01M |
| 3 |
iShares US Technology ETF
IYW
|
$4.41M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
Fiserv
FI
|
$2.27M |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.85% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MasterBrand
MBC
$1.58B
| – | – |
-120
| Closed | -$906 |
|
452
LENSAR
LNSR
$144M
| – | – |
-30
| Closed | -$89 |
|
453
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-3,300
| Closed | -$193K |
|
454
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-2,261
| Closed | -$57K |
|
455
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-2,116
| Closed | -$55.8K |
|
456
Hilton Worldwide
HLT
$64.7B
| – | – |
-40
| Closed | -$5.05K |
|
457
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-120
| Closed | -$6.85K |
|
458
Equinix
EQIX
$74.6B
| – | – |
-7
| Closed | -$4.59K |
|
459
Comstock Resources
CRK
$4.63B
| – | – |
-6,500
| Closed | -$89.1K |
|
460
Advanced Micro Devices
AMD
$263B
| – | – |
-600
| Closed | -$38.9K |
|
461
Ford
F
$46.2B
| – | – |
-1,000
| Closed | -$11.6K |
|