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
$2.74B
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$6.22M
3
+$5.01M
4
ORCL icon
Oracle
ORCL
+$3.49M
5
VZ icon
Verizon
VZ
+$2.81M

Top Sells

1
+$21.6M
2
+$10.3M
3
+$8.77M
4
DIS icon
Walt Disney
DIS
+$8.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M

Sector Composition

1 Technology 32.37%
2 Financials 11.99%
3 Industrials 8.25%
4 Healthcare 5.46%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
176
Coupang
CPNG
$38.8B
$645K 0.02%
+21,520
URI icon
177
United Rentals
URI
$59B
$637K 0.02%
845
-258
SBUX icon
178
Starbucks
SBUX
$106B
$632K 0.02%
6,900
-9,790
BA icon
179
Boeing
BA
$194B
$629K 0.02%
+3,003
BSX icon
180
Boston Scientific
BSX
$133B
$614K 0.02%
5,715
-627
D icon
181
Dominion Energy
D
$51.5B
$608K 0.02%
10,750
PEP icon
182
PepsiCo
PEP
$200B
$563K 0.02%
4,265
-7,839
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$23B
$555K 0.02%
11,500
+7,000
UBER icon
184
Uber
UBER
$175B
$547K 0.02%
5,865
-145
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$511K 0.02%
2,810
-77
APO icon
186
Apollo Global Management
APO
$83.7B
$475K 0.02%
3,350
+1,000
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$444K 0.02%
6,600
TSLA icon
188
Tesla
TSLA
$1.46T
$427K 0.02%
1,345
-249
LLY icon
189
Eli Lilly
LLY
$925B
$422K 0.02%
541
-1
BDX icon
190
Becton Dickinson
BDX
$59.4B
$398K 0.01%
2,312
-175
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15B
$396K 0.01%
3,000
CARR icon
192
Carrier Global
CARR
$46.8B
$381K 0.01%
5,205
-185
TTWO icon
193
Take-Two Interactive
TTWO
$45.1B
$375K 0.01%
1,543
+855
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$367K 0.01%
9,000
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$71.6B
$363K 0.01%
1,870
ARM icon
196
Arm
ARM
$112B
$347K 0.01%
2,145
-355
IBIT icon
197
iShares Bitcoin Trust
IBIT
$74.1B
$345K 0.01%
5,636
+4,636
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.02T
$336K 0.01%
1,893
ROST icon
199
Ross Stores
ROST
$62.7B
$327K 0.01%
2,565
SHE icon
200
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$289M
$309K 0.01%
2,475
6 7
8
9 10