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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.82%
51,087
+996
27
$11.5M 0.81%
776,430
-33,980
28
$11.5M 0.81%
49,263
+995
29
$11.4M 0.8%
67,352
+1,843
30
$10.8M 0.76%
26,757
+4,692
31
$10.4M 0.73%
48,221
+25,038
32
$10.4M 0.73%
47,352
-85
33
$10.2M 0.71%
62,484
+2,080
34
$9.93M 0.7%
165,997
+6,325
35
$9.9M 0.7%
93,513
+4,306
36
$9.87M 0.69%
29,882
+734
37
$9.61M 0.68%
169,257
+6,550
38
$9.43M 0.66%
202,226
+1,337
39
$9.35M 0.66%
73,858
+36,609
40
$9.21M 0.65%
88,125
-535
41
$9.08M 0.64%
47,790
+12,402
42
$9M 0.63%
46,872
+11,652
43
$8.88M 0.63%
35,469
+902
44
$8.83M 0.62%
29,942
+129
45
$8.8M 0.62%
26,356
+3,293
46
$8.77M 0.62%
173,463
+955
47
$8.73M 0.61%
62,077
+1,652
48
$8.63M 0.61%
63,893
+2,228
49
$8.3M 0.58%
34,389
+1,437
50
$8.25M 0.58%
34,984
+367
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