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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
518
+180
227
$207K 0.01%
6,104
228
$205K 0.01%
545
-1,151
229
$204K 0.01%
490
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230
$203K 0.01%
7,812
231
$203K 0.01%
7,000
232
$197K 0.01%
1,044
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233
$192K 0.01%
2,900
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234
$187K 0.01%
765
-385
235
$184K 0.01%
552
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236
$183K 0.01%
58
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237
$175K 0.01%
2,525
238
$173K 0.01%
1,586
239
$170K 0.01%
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240
$167K 0.01%
2,640
241
$161K 0.01%
1,275
242
$160K 0.01%
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243
$160K 0.01%
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244
$157K 0.01%
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245
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246
$155K 0.01%
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247
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248
$148K 0.01%
1,000
249
$144K 0.01%
1,272
250
$143K 0.01%
1,140
8 9
10
11 12