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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
30
352
$1K ﹤0.01%
17
353
$1K ﹤0.01%
19
354
$1K ﹤0.01%
88
355
$1K ﹤0.01%
+250
356
$1K ﹤0.01%
80
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
+16
359
$1K ﹤0.01%
+3
360
– –
-447
361
$0 ﹤0.01%
+3
362
– –
-4,908
363
– –
-1,553
364
– –
-912
365
– –
-57
366
– –
-200
367
– –
-25,065
368
$0 ﹤0.01%
6
369
– –
-458
370
– –
-261
371
– –
-800
372
– –
-70
373
– –
-17,370
11 12 13 14
15