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
251
$143K 0.01%
2,800
252
$143K 0.01%
1,775
253
$139K 0.01%
925
+50
254
$137K 0.01%
4,700
255
$134K 0.01%
1,235
256
$134K 0.01%
2,560
257
$133K 0.01%
2,569
258
$131K ﹤0.01%
400
-50
259
$129K ﹤0.01%
2,825
+250
260
$129K ﹤0.01%
+300
261
$128K ﹤0.01%
4,395
+43
262
$126K ﹤0.01%
1,004
263
$123K ﹤0.01%
409
-2,547
264
$119K ﹤0.01%
+1,000
265
$116K ﹤0.01%
1,200
266
$111K ﹤0.01%
1,244
267
$107K ﹤0.01%
2,125
268
$106K ﹤0.01%
688
269
$105K ﹤0.01%
535
270
$100K ﹤0.01%
449
271
$97.4K ﹤0.01%
4,400
272
$96.9K ﹤0.01%
800
273
$94.1K ﹤0.01%
161
274
$92.6K ﹤0.01%
515
275
$92.3K ﹤0.01%
683
-300
9 10
11
12 13