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
$2.73B
AUM Growth
-$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.03M
3
+$4.37M
4
INTU icon
Intuit
INTU
+$4.04M
5
ANET icon
Arista Networks
ANET
+$4.04M

Top Sells

1
+$17.3M
2
+$12.3M
3
+$7.33M
4
ZTS icon
Zoetis
ZTS
+$5.55M
5
CPRT icon
Copart
CPRT
+$5.42M

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
DASH icon
151
DoorDash
DASH
$85.5B
$1.33M 0.05%
4,905
+1,705
APP icon
152
Applovin
APP
$203B
$1.33M 0.05%
1,855
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.32M 0.05%
13,800
EW icon
154
Edwards Lifesciences
EW
$50.3B
$1.32M 0.05%
17,001
+1,887
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.05%
7,125
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$565B
$1.21M 0.04%
3,683
-63
CBOE icon
157
Cboe Global Markets
CBOE
$27B
$1.2M 0.04%
4,888
+277
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.16M 0.04%
21,775
+10,275
PJT icon
159
PJT Partners
PJT
$4.08B
$1.15M 0.04%
6,450
+1,130
ESGU icon
160
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.14M 0.04%
7,846
+2,741
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.12M 0.04%
45,735
+5,681
CPNG icon
162
Coupang
CPNG
$51.4B
$1.11M 0.04%
34,495
+12,975
GD icon
163
General Dynamics
GD
$92.3B
$1.06M 0.04%
3,099
-65
RACE icon
164
Ferrari
RACE
$69.5B
$993K 0.04%
2,047
+1,657
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$938K 0.03%
10,086
+760
VUG icon
166
Vanguard Growth ETF
VUG
$201B
$929K 0.03%
1,938
YOU icon
167
Clear Secure
YOU
$3.47B
$929K 0.03%
+27,841
HOOD icon
168
Robinhood
HOOD
$116B
$925K 0.03%
+6,460
GWRE icon
169
Guidewire Software
GWRE
$18.4B
$900K 0.03%
+3,915
DUK icon
170
Duke Energy
DUK
$96.4B
$897K 0.03%
7,250
GWW icon
171
W.W. Grainger
GWW
$45.1B
$867K 0.03%
910
+200
AMT icon
172
American Tower
AMT
$84.9B
$827K 0.03%
4,300
+245
URI icon
173
United Rentals
URI
$51.9B
$826K 0.03%
865
+20
D icon
174
Dominion Energy
D
$53.6B
$824K 0.03%
13,465
+2,715
ROL icon
175
Rollins
ROL
$29.6B
$820K 0.03%
13,963
-443
5 6
7
8 9