PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.01%
497
+200
227
$131K 0.01%
1,475
228
$124K 0.01%
1,140
229
$124K 0.01%
1,000
230
$122K 0.01%
1,000
231
$120K 0.01%
1,204
232
$116K 0.01%
1,500
233
$111K 0.01%
2,200
234
$107K 0.01%
805
235
$106K 0.01%
1,930
236
$98K 0.01%
1,820
-100
237
$97K 0.01%
2,060
-1,000
238
$94K 0.01%
1,375
239
$91K 0.01%
8,752
240
$88K 0.01%
1,155
-40
241
$87K 0.01%
2,700
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242
$85K 0.01%
5,555
243
$84K 0.01%
2,458
244
$83K 0.01%
+750
245
$82K 0.01%
540
246
$82K 0.01%
440
247
$77K 0.01%
1,256
248
$75K 0.01%
1,011
249
$74K 0.01%
184
+125
250
$72K 0.01%
1,000
8 9
10
11 12