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
426
$2.69K ﹤0.01%
16
427
$2.65K ﹤0.01%
100
428
$2.46K ﹤0.01%
10
429
$2.45K ﹤0.01%
+25
430
$1.83K ﹤0.01%
38
+30
431
$1.79K ﹤0.01%
57
-1,559
432
$1.69K ﹤0.01%
60
433
$1.55K ﹤0.01%
17
434
$1.21K ﹤0.01%
24
-3
435
$1.14K ﹤0.01%
24
436
$1.02K ﹤0.01%
+50
437
$780 ﹤0.01%
5
438
$683 ﹤0.01%
11
439
$490 ﹤0.01%
15
440
$487 ﹤0.01%
13
441
$475 ﹤0.01%
+75
442
$468 ﹤0.01%
100
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$446 ﹤0.01%
77
444
$375 ﹤0.01%
35
445
$373 ﹤0.01%
250
446
$337 ﹤0.01%
30
447
$329 ﹤0.01%
2
448
$291 ﹤0.01%
+30
449
$283 ﹤0.01%
15
450
$254 ﹤0.01%
5
-4
16 17
18
19 20