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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.65%
46,940
+1,390
27
$4.99M 0.64%
35,624
+3,188
28
$4.88M 0.63%
61,915
+575
29
$4.87M 0.63%
105,090
+1,255
30
$4.77M 0.61%
31,505
+1,670
31
$4.71M 0.61%
49,234
+3,895
32
$4.7M 0.61%
69,310
-1,416
33
$4.69M 0.6%
45,455
+895
34
$4.55M 0.59%
73,110
+3,075
35
$4.54M 0.58%
58,670
+1,970
36
$4.52M 0.58%
144,570
+10,065
37
$4.42M 0.57%
56,166
+70
38
$4.37M 0.56%
124,690
+20,020
39
$4.29M 0.55%
98,341
+1,590
40
$4.26M 0.55%
42,399
+3,025
41
$4.09M 0.53%
147,825
-621
42
$4.07M 0.52%
63,401
-7,703
43
$4.03M 0.52%
39,855
+3,845
44
$3.9M 0.5%
49,950
+3,250
45
$3.82M 0.49%
61,280
+4,895
46
$3.81M 0.49%
93,291
+400
47
$3.76M 0.48%
31,631
+935
48
$3.74M 0.48%
43,705
+4,145
49
$3.71M 0.48%
112,268
+15,852
50
$3.7M 0.48%
85,725
+10,520
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