PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
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
YOU icon
151
Clear Secure
YOU
$4.76B
$1.46M 0.06%
41,488
+13,647
PLTR icon
152
Palantir
PLTR
$328B
$1.43M 0.06%
8,061
+31
BCE icon
153
BCE
BCE
$24.5B
$1.4M 0.05%
+58,825
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.38M 0.05%
9,281
+1,435
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.34M 0.05%
13,800
CBOE icon
156
Cboe Global Markets
CBOE
$31.4B
$1.3M 0.05%
5,184
+296
ICE icon
157
Intercontinental Exchange
ICE
$93.2B
$1.3M 0.05%
8,000
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$12.9B
$1.29M 0.05%
7,125
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$582B
$1.29M 0.05%
3,837
+154
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.27M 0.05%
52,092
+6,357
CDNS icon
161
Cadence Design Systems
CDNS
$82.2B
$1.27M 0.05%
4,054
+54
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.21M 0.05%
22,195
+420
FAST icon
163
Fastenal
FAST
$52.9B
$1.19M 0.05%
29,680
-3,877
DASH icon
164
DoorDash
DASH
$76.7B
$1.14M 0.04%
5,045
+140
GD icon
165
General Dynamics
GD
$96.5B
$1.13M 0.04%
3,364
+265
VUG icon
166
Vanguard Growth ETF
VUG
$195B
$1.1M 0.04%
2,245
+307
PJT icon
167
PJT Partners
PJT
$3.59B
$1.08M 0.04%
6,450
ENSG icon
168
The Ensign Group
ENSG
$12.4B
$1.05M 0.04%
6,030
+2,230
APP icon
169
Applovin
APP
$147B
$1.01M 0.04%
1,500
-355
MEDP icon
170
Medpace
MEDP
$12.8B
$997K 0.04%
+1,776
AMGN icon
171
Amgen
AMGN
$209B
$973K 0.04%
2,973
+90
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$966K 0.04%
10,161
+75
LMAT icon
173
LeMaitre Vascular
LMAT
$2.45B
$929K 0.04%
11,450
+6,990
URI icon
174
United Rentals
URI
$52.9B
$892K 0.03%
1,102
+237
ADBE icon
175
Adobe
ADBE
$108B
$862K 0.03%
2,463
+1,353
5 6
7
8 9