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
301
$44K ﹤0.01%
155
302
$42.5K ﹤0.01%
+2,200
303
$42.5K ﹤0.01%
713
304
$40.8K ﹤0.01%
160
+35
305
$40.2K ﹤0.01%
1,025
-7,175
306
$39.9K ﹤0.01%
2,000
307
$39.7K ﹤0.01%
883
308
$39.1K ﹤0.01%
218
309
$38.9K ﹤0.01%
+100
310
$38.6K ﹤0.01%
120
311
$38.4K ﹤0.01%
+158
312
$38.3K ﹤0.01%
398
313
$37.9K ﹤0.01%
200
314
$37.5K ﹤0.01%
320
315
$36.3K ﹤0.01%
1,500
316
$36.2K ﹤0.01%
1,580
317
$35.3K ﹤0.01%
452
+58
318
$34.5K ﹤0.01%
850
319
$33.9K ﹤0.01%
950
320
$32.9K ﹤0.01%
242
321
$32.2K ﹤0.01%
437
322
$32.1K ﹤0.01%
410
+35
323
$31.3K ﹤0.01%
105
-1,077
324
$30.7K ﹤0.01%
1,060
+150
325
$28.2K ﹤0.01%
250
11 12
13
14 15