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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$179K 0.01%
2,525
227
$178K 0.01%
1,573
-13
228
$174K 0.01%
1,044
229
$174K 0.01%
510
-35
230
$164K 0.01%
1,615
231
$160K 0.01%
489
+80
232
$152K 0.01%
+2,340
233
$147K 0.01%
4,700
234
$147K 0.01%
2,817
+17
235
$145K 0.01%
1,275
236
$142K 0.01%
1,140
237
$140K 0.01%
5,065
238
$139K 0.01%
1,050
239
$138K 0.01%
1,050
-45
240
$136K ﹤0.01%
1,235
241
$136K ﹤0.01%
1,272
242
$135K ﹤0.01%
2,825
243
$134K ﹤0.01%
1,000
244
$134K ﹤0.01%
400
245
$134K ﹤0.01%
1,145
246
$129K ﹤0.01%
1,004
247
$129K ﹤0.01%
370
+220
248
$127K ﹤0.01%
688
249
$126K ﹤0.01%
300
250
$119K ﹤0.01%
865
-175
8 9
10
11 12