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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.88%
201,671
-3,706
27
$23.5M 0.88%
85,746
+72
28
$23.2M 0.87%
197,757
+7,927
29
$23.2M 0.87%
40,576
+3,714
30
$22.2M 0.83%
90,239
+1,330
31
$21.8M 0.82%
93,634
+6,084
32
$21.4M 0.8%
79,189
-140
33
$19.3M 0.72%
364,892
+6,535
34
$19.1M 0.72%
392,713
+34,449
35
$19M 0.71%
227,164
-251
36
$18.9M 0.71%
67,823
+2,116
37
$18.5M 0.69%
45,766
-180
38
$18.3M 0.68%
55,149
+1,540
39
$18.1M 0.68%
77,143
+520
40
$17.3M 0.65%
59,877
+2,127
41
$17.2M 0.65%
29,552
-91
42
$16.8M 0.63%
26
43
$16.5M 0.62%
157,988
+1,928
44
$16.4M 0.61%
72,701
-505
45
$15.6M 0.58%
25,167
+304
46
$15.6M 0.58%
91,454
-1,974
47
$15.4M 0.58%
194,348
+18,530
48
$14.6M 0.55%
37,370
+200
49
$14.5M 0.54%
65,580
-1,089
50
$14.4M 0.54%
69,648
-2,280
1
2
3 4 5