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
326
$26.5K ﹤0.01%
149
327
$25.6K ﹤0.01%
233
328
$25.1K ﹤0.01%
347
329
$24.2K ﹤0.01%
551
330
$23.7K ﹤0.01%
210
331
$23.5K ﹤0.01%
90
332
$23.5K ﹤0.01%
480
333
$23.3K ﹤0.01%
89
334
$22.2K ﹤0.01%
60
+14
335
$21.8K ﹤0.01%
877
336
$21.4K ﹤0.01%
1,080
337
$20.8K ﹤0.01%
887
+87
338
$20.8K ﹤0.01%
+200
339
$20.1K ﹤0.01%
75
340
$19.6K ﹤0.01%
1,240
341
$19.2K ﹤0.01%
+143
342
$19.2K ﹤0.01%
590
+90
343
$18.9K ﹤0.01%
70
+21
344
$18.8K ﹤0.01%
400
345
$18.7K ﹤0.01%
140
346
$18.1K ﹤0.01%
125
347
$17.2K ﹤0.01%
150
-1,060
348
$17.1K ﹤0.01%
110
349
$16.8K ﹤0.01%
62
-9,009
350
$16.6K ﹤0.01%
82
-6,318
12 13
14
15 16