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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.9%
42,178
+1,602
27
$23.4M 0.85%
203,506
+1,835
28
$21.6M 0.78%
42,634
+136
29
$20.6M 0.75%
90,180
-59
30
$20.4M 0.74%
426,710
+33,997
31
$20.1M 0.73%
159,667
+1,679
32
$19.6M 0.71%
79,343
+154
33
$19.5M 0.71%
119,377
-6,187
34
$18.6M 0.67%
77,105
-38
35
$18.4M 0.67%
101,269
+52,105
36
$18M 0.65%
29,999
+447
37
$17.8M 0.65%
53,562
-1,587
38
$17.8M 0.65%
45,661
-105
39
$17.6M 0.64%
232,921
+5,757
40
$17.6M 0.64%
367,807
+2,915
41
$16.9M 0.61%
72,636
-65
42
$16.8M 0.61%
26
43
$16.7M 0.61%
213,928
+19,580
44
$16M 0.58%
58,022
-1,855
45
$15.7M 0.57%
69,690
+42
46
$15.7M 0.57%
68,298
+475
47
$15.3M 0.56%
66,062
+482
48
$14.9M 0.54%
64,235
+2,335
49
$14.3M 0.52%
78,137
-15,497
50
$14.3M 0.52%
62,537
+4,213
1
2
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