PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.6B
1-Year Est. Return
4.94%
This Fund
S&P 500
1 Year Est. Return
+4.94%
AUM
$2.73B
AUM Growth
-$8.25M
(-0.3%)
Holding
479
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.82M | |
| 3 | +$4.57M | |
| 4 |
Intuit
INTU
|
+$4.27M |
| 5 |
Uber
UBER
|
+$3.66M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.1M | |
| 3 | +$7.35M | |
| 4 |
Zoetis
ZTS
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
WESCO International
WCC
$12.9B
| – | – |
-16
|
|
||
477
Werner Enterprises
WERN
$1.73B
| – | – |
-300
|
|
||
|
XOVR
478
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$446M
| – | – |
-520
|
|
||
479
APA Corp
APA
$15.1B
| – | – |
-9,985
|
|