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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.85%
86,436
+274
27
$23M 0.84%
474,692
+47,982
28
$21.6M 0.79%
91,545
+1,365
29
$21.6M 0.79%
41,274
-1,360
30
$20.8M 0.76%
26
31
$20.5M 0.75%
403,944
+36,137
32
$20.5M 0.75%
196,271
-7,235
33
$20.4M 0.75%
77,160
+55
34
$19.8M 0.73%
242,723
+9,802
35
$19.5M 0.72%
118,650
-727
36
$18.7M 0.69%
237,021
+23,093
37
$18.7M 0.69%
109,602
+8,333
38
$18.6M 0.68%
159,667
39
$18M 0.66%
77,194
-2,149
40
$17.8M 0.65%
58,957
+935
41
$17.5M 0.64%
66,043
-19
42
$16.9M 0.62%
29,899
-100
43
$16.6M 0.61%
68,354
-149
44
$16.2M 0.6%
30,499
+1,398
45
$16.1M 0.59%
148,557
+55,299
46
$16M 0.59%
43,752
-1,909
47
$15.9M 0.58%
58,626
+5,064
48
$14.8M 0.54%
71,861
-775
49
$14.6M 0.54%
65,271
+2,734
50
$14.5M 0.53%
68,676
-1,014
1
2
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