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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$303 ﹤0.01%
5
427
$298 ﹤0.01%
15
428
$242 ﹤0.01%
+11
429
$168 ﹤0.01%
4
-1
430
$141 ﹤0.01%
77
431
$98 ﹤0.01%
60
432
$66 ﹤0.01%
24
433
$59 ﹤0.01%
+15
434
$53 ﹤0.01%
+5
435
$28 ﹤0.01%
300
436
– –
-1,550
437
– –
-1,500
438
– –
-200
439
– –
-3,190
440
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-168
441
– –
-119,885
442
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-242
443
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-57
444
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-24
445
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-865
446
– –
-1,025
447
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-344
448
– –
-77
449
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-30
450
– –
-13,233
15 16 17
18
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