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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
37
352
$2K ﹤0.01%
7
353
$1K ﹤0.01%
+15
354
$1K ﹤0.01%
+50
355
$1K ﹤0.01%
+11
356
$1K ﹤0.01%
+30
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
17
359
$1K ﹤0.01%
250
360
$1K ﹤0.01%
+15
361
$1K ﹤0.01%
+5
362
$1K ﹤0.01%
+8
363
$1K ﹤0.01%
+25
364
$1K ﹤0.01%
10
-15
365
$1K ﹤0.01%
16
366
$1K ﹤0.01%
3
367
$0 ﹤0.01%
3
368
– –
-100
369
– –
-420
370
– –
-200
371
– –
-18
372
– –
-600
373
– –
-5,000
374
– –
-1,950
375
– –
-88
12 13 14
15
16