PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+100
327
$9K ﹤0.01%
250
328
$9K ﹤0.01%
175
329
$9K ﹤0.01%
600
330
$8K ﹤0.01%
200
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$8K ﹤0.01%
150
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$8K ﹤0.01%
120
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$8K ﹤0.01%
60
334
$7K ﹤0.01%
85
-100
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$7K ﹤0.01%
200
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$6K ﹤0.01%
145
-1,175
337
$6K ﹤0.01%
100
-150
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$6K ﹤0.01%
150
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$5K ﹤0.01%
270
340
$5K ﹤0.01%
138
341
$5K ﹤0.01%
250
-1,000
342
$5K ﹤0.01%
33
+3
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$5K ﹤0.01%
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$4K ﹤0.01%
500
345
$4K ﹤0.01%
30
346
$4K ﹤0.01%
250
347
$4K ﹤0.01%
72
348
$4K ﹤0.01%
70
349
$3K ﹤0.01%
30
350
$3K ﹤0.01%
18
12 13
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15 16