PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.82%
44,643
+26
27
$10.9M 0.81%
64,163
+20
28
$10.5M 0.79%
192,643
-220
29
$10.2M 0.76%
187,500
+7,480
30
$10.1M 0.75%
241,232
+1,425
31
$10M 0.75%
88,210
+1,545
32
$9.96M 0.75%
37,005
-201
33
$9.82M 0.73%
20,928
+597
34
$9.75M 0.73%
66,212
+1,505
35
$9.74M 0.73%
84,417
+125
36
$9.28M 0.69%
175,513
+1,690
37
$9.02M 0.68%
137,287
+6,368
38
$8.77M 0.66%
43,988
+53
39
$8.6M 0.64%
57,498
+2,758
40
$8.43M 0.63%
43,669
+8,127
41
$8.09M 0.61%
61,709
+300
42
$7.72M 0.58%
28,059
+475
43
$7.7M 0.58%
293,606
+8,870
44
$7.61M 0.57%
54,634
+25
45
$7.6M 0.57%
429,675
-2,841
46
$7.4M 0.55%
27,825
-945
47
$7.37M 0.55%
43,830
+240
48
$7.36M 0.55%
48,045
+25
49
$7.35M 0.55%
35,400
+195
50
$7.24M 0.54%
33,960
-1,496
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