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
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
– –
-83
458
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-1,650
459
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-40
460
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-89
461
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-2,000
462
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-20,985
463
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-50
464
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-177
465
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-1,000
466
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-321
467
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-390
468
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-1,125
470
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-400
471
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-50
472
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-93
473
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-139
474
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-500
475
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-100
16 17 18
19
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