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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.86%
68,645
+1,293
27
$13.5M 0.86%
27,793
+1,036
28
$13.4M 0.86%
37,183
+918
29
$13.3M 0.85%
50,833
-254
30
$12.9M 0.82%
22,910
+326
31
$12.3M 0.78%
781,234
+4,804
32
$11.8M 0.75%
29,979
+97
33
$11.6M 0.74%
49,071
+1,281
34
$11.3M 0.72%
49,851
+588
35
$11.2M 0.72%
99,119
+5,606
36
$11M 0.7%
66,363
+2,470
37
$11M 0.7%
65,606
+3,122
38
$10.9M 0.69%
36,530
+2,141
39
$10.6M 0.68%
38,216
+2,747
40
$10.1M 0.65%
86,930
-1,195
41
$10M 0.64%
47,667
+315
42
$10M 0.64%
179,880
+6,417
43
$9.92M 0.63%
27,813
+1,457
44
$9.86M 0.63%
118,524
+6,384
45
$9.73M 0.62%
45,449
+2,397
46
$9.52M 0.61%
68,709
+6,480
47
$9.43M 0.6%
63,335
+1,258
48
$9.39M 0.6%
30,118
+176
49
$9.1M 0.58%
78,334
+4,476
50
$9.03M 0.58%
35,527
+543
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