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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.6M
3
+$2.49M
4
META icon
Meta Platforms (Facebook)
META
+$1.91M
5
TDG icon
TransDigm Group
TDG
+$1.7M

Top Sells

1
+$10.2M
2
+$9.94M
3
+$5.47M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.39M

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
451
$136 ﹤0.01%
+5
452
$132 ﹤0.01%
60
453
$116 ﹤0.01%
24
454
$69 ﹤0.01%
5
455
$38 ﹤0.01%
300
456
$19 ﹤0.01%
4
457
– –
-1,650
458
– –
-40
459
– –
-50
460
– –
-89
461
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-2,000
462
– –
-20,985
463
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-177
464
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-1,000
465
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-321
466
– –
-390
467
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-226
468
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-1,125
469
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-400
470
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-50
471
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-93
472
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-139
473
– –
-500
474
– –
-100
475
– –
-74
16 17 18
19
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