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PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.51B
1-Year Est. Return
2.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+2.5%
3 Year Est. Return
+53.22%
5 Year Est. Return
+61.25%
10 Year Est. Return
+275.09%
AUM
$2.51B
AUM Growth
-$85.9M
(-3.3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
574
New
66
Increased
133
Reduced
110
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$13.4M |
| 3 |
RTX Corp
RTX
|
+$6.3M |
| 4 |
Broadcom
AVGO
|
+$5.29M |
| 5 |
CSX Corp
CSX
|
+$4.31M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$18M |
| 2 |
Netflix
NFLX
|
+$11.6M |
| 3 |
Salesforce
CRM
|
+$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.51M |
| 5 |
Uber
UBER
|
+$4.87M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.34% |
| 3 | Industrials | 9.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.3B
| $1.56M | 0.06% |
18,379
-2,038
| -10% | -$183K |
|
152
Ross Stores
ROST
$74.7B
| $1.4M | 0.06% |
6,440
+3,875
| +151% | +$772K |
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.39M | 0.06% |
13,800
| – | – |
|
154
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.35M | 0.05% |
7,125
| – | – |
|
155
Arch Capital
ACGL
$35B
| $1.33M | 0.05% |
+13,900
| New | +$1.33M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.33M | 0.05% |
9,426
+145
| +2% | +$21.5K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.27M | 0.05% |
22,345
+150
| +0.7% | +$8.82K |
|
158
Intercontinental Exchange
ICE
$80.2B
| $1.26M | 0.05% |
8,000
| – | – |
|
159
Accenture
ACN
$88.5B
| $1.24M | 0.05% |
6,230
-4,572
| -42% | -$1.07M |
|
|
160
Salesforce
CRM
$141B
| $1.22M | 0.05% |
6,540
-54,546
| -89% | -$11.3M |
|
161
General Dynamics
GD
$99.7B
| $1.2M | 0.05% |
3,494
+130
| +4% | +$46.1K |
|
162
GE Vernova
GEV
$278B
| $1.2M | 0.05% |
1,370
+1,165
| +568% | +$909K |
|
163
Palantir
PLTR
$322B
| $1.17M | 0.05% |
8,011
-50
| -0.6% | -$7.64K |
|
164
Ferrari
RACE
$67.3B
| $1.11M | 0.04% |
3,288
+3,116
| +1,812% | +$1.09M |
|
165
HCA Healthcare
HCA
$85.6B
| $1.08M | 0.04% |
2,273
+2,270
| +75,667% | +$1.14M |
|
166
Amgen
AMGN
$201B
| $1.07M | 0.04% |
3,033
+60
| +2% | +$21.4K |
|
167
LeMaitre Vascular
LMAT
$2.35B
| $1.02M | 0.04% |
9,375
-2,075
| -18% | -$198K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $984K | 0.04% |
10,293
+132
| +1% | +$13.1K |
|
169
Duke Energy
DUK
$98.3B
| $949K | 0.04% |
7,250
| – | – |
|
170
Micron Technology
MU
$964B
| $925K | 0.04% |
2,737
-6,112
| -69% | -$2.39M |
|
171
United Rentals
URI
$67.1B
| $901K | 0.04% |
1,236
+134
| +12% | +$113K |
|
172
Vanguard Growth ETF
VUG
$224B
| $822K | 0.03% |
11,298
-2,172
| -16% | -$169K |
|
173
Eli Lilly
LLY
$1.04T
| $807K | 0.03% |
877
+274
| +45% | +$278K |
|
174
SharkNinja
SN
$21.8B
| $800K | 0.03% |
+7,550
| New | +$883K |
|
|
GQGU
175
GQG US Equity ETF
GQGU
$595M
| $788K | 0.03% |
29,300
-450
| -2% | -$11.7K |
|
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