PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.6B
1-Year Est. Return 4.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.04M
3
+$7.01M
4
GS icon
Goldman Sachs
GS
+$3.69M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
+$14.5M
2
+$10.8M
3
+$9.42M
4
DHR icon
Danaher
DHR
+$7.15M
5
NEE icon
NextEra Energy
NEE
+$5.87M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.59K ﹤0.01%
17
402
$1.49K ﹤0.01%
30
403
$1.35K ﹤0.01%
100
404
$1.33K ﹤0.01%
60
405
$1.27K ﹤0.01%
+5
406
$1.15K ﹤0.01%
+8
407
$896 ﹤0.01%
11
408
$772 ﹤0.01%
50
409
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100
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$550 ﹤0.01%
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$522 ﹤0.01%
5
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417
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$126 ﹤0.01%
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423
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$72 ﹤0.01%
+8
425
$48 ﹤0.01%
300
15 16
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