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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.01%
688
227
$141K 0.01%
1,272
228
$140K 0.01%
+675
229
$136K 0.01%
1,475
-98
230
$134K ﹤0.01%
1,050
231
$128K ﹤0.01%
1,290
+290
232
$127K ﹤0.01%
400
233
$125K ﹤0.01%
855
-10
234
$122K ﹤0.01%
1,004
235
$122K ﹤0.01%
5,065
236
$121K ﹤0.01%
1,000
-140
237
$121K ﹤0.01%
1,850
-1,315
238
$120K ﹤0.01%
4,350
239
$119K ﹤0.01%
311
-1,917
240
$119K ﹤0.01%
2,825
241
$116K ﹤0.01%
370
242
$113K ﹤0.01%
1,849
243
$109K ﹤0.01%
+2,250
244
$106K ﹤0.01%
1,200
245
$106K ﹤0.01%
2,100
246
$105K ﹤0.01%
429
247
$104K ﹤0.01%
1,300
248
$104K ﹤0.01%
4,400
249
$101K ﹤0.01%
187
-989
250
$101K ﹤0.01%
985
-250
8 9
10
11 12