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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.93%
1,035,620
+91,078
27
$18.9M 0.93%
75,074
+2,886
28
$18.4M 0.9%
36,069
+1,777
29
$17.7M 0.87%
58,617
+1,045
30
$17.4M 0.85%
163,872
+8,384
31
$17M 0.83%
41,375
+1,221
32
$16.8M 0.83%
30,772
+9
33
$16.6M 0.81%
608,670
+19,040
34
$16.3M 0.8%
118,808
+41,587
35
$16.1M 0.79%
28,992
+164
36
$15.9M 0.78%
78,800
+964
37
$15.2M 0.74%
62,504
+3,363
38
$15.1M 0.74%
29,971
+426
39
$14.9M 0.73%
25,302
+783
40
$14.8M 0.73%
44,821
+1,654
41
$14.5M 0.71%
86,566
+1,682
42
$14.4M 0.71%
195,459
+21,692
43
$14.3M 0.7%
163,316
-1,311
44
$14M 0.69%
53,936
+6,226
45
$13.8M 0.68%
284,325
-14,979
46
$13.5M 0.66%
281,683
+14,885
47
$13.3M 0.65%
75,179
+2,714
48
$13M 0.64%
43,348
+469
49
$13M 0.64%
45,492
+583
50
$12.9M 0.63%
52,049
+293
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2
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