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
401
$5.3K ﹤0.01%
+48
402
$5.16K ﹤0.01%
+1,550
403
$5.11K ﹤0.01%
+51
404
$4.97K ﹤0.01%
226
405
$4.95K ﹤0.01%
+11
406
$4.94K ﹤0.01%
+31
407
$4.93K ﹤0.01%
610
408
$4.78K ﹤0.01%
100
409
$4.71K ﹤0.01%
3
410
$4.7K ﹤0.01%
72
411
$4.7K ﹤0.01%
100
412
$4.41K ﹤0.01%
+77
413
$4.36K ﹤0.01%
+125
414
$4.24K ﹤0.01%
1,900
415
$4.02K ﹤0.01%
131
416
$3.91K ﹤0.01%
30
417
$3.87K ﹤0.01%
5
418
$3.75K ﹤0.01%
+500
419
$3.75K ﹤0.01%
+23
420
$3.36K ﹤0.01%
43
421
$3.25K ﹤0.01%
50
422
$3.16K ﹤0.01%
+88
423
$3.13K ﹤0.01%
+28
424
$3.03K ﹤0.01%
1,000
425
$2.89K ﹤0.01%
70
15 16
17
18 19