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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
9,985
227
$92K 0.01%
1,585
+5
228
$84K 0.01%
+7,000
229
$84K 0.01%
2,580
-35,304
230
$84K 0.01%
755
-1,515
231
$78K 0.01%
350
232
$77K ﹤0.01%
235
233
$75K ﹤0.01%
+350
234
$74K ﹤0.01%
1,160
-1,204
235
$72K ﹤0.01%
263
+27
236
$69K ﹤0.01%
500
237
$68K ﹤0.01%
315
238
$67K ﹤0.01%
273
239
$63K ﹤0.01%
+834
240
$61K ﹤0.01%
+525
241
$60K ﹤0.01%
1,040
242
$58K ﹤0.01%
+775
243
$57K ﹤0.01%
704
244
$55K ﹤0.01%
780
-6,552
245
$55K ﹤0.01%
4,122
+420
246
$55K ﹤0.01%
2,275
-250
247
$54K ﹤0.01%
1,500
248
$52K ﹤0.01%
1,000
249
$50K ﹤0.01%
500
250
$48K ﹤0.01%
+190
8 9
10
11 12