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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.05%
7,250
-4,500
227
$346K 0.04%
4,066
-150
228
$342K 0.04%
4,770
-150
229
$340K 0.04%
3,690
+505
230
$333K 0.04%
7,500
+2,500
231
$328K 0.04%
2,885
232
$320K 0.04%
2,000
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233
$315K 0.04%
10,000
234
$314K 0.04%
11,104
-900
235
$290K 0.04%
4,500
236
$281K 0.04%
2,500
237
$279K 0.04%
3,650
-150
238
$279K 0.04%
13,197
-2,164
239
$275K 0.04%
2,560
240
$269K 0.03%
+10,000
241
$268K 0.03%
12,060
242
$264K 0.03%
4,400
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243
$257K 0.03%
1,896
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244
$256K 0.03%
1,905
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245
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5,765
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246
$244K 0.03%
6,590
-3,550
247
$231K 0.03%
19,500
248
$227K 0.03%
12,200
-2,000
249
$224K 0.03%
+9,865
250
$223K 0.03%
2,092
+1,094
8 9
10
11 12