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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.46%
52,789
+6,009
52
$3.37M 0.43%
136,677
+7,692
53
$3.36M 0.43%
142,997
+18,788
54
$3.33M 0.43%
58,830
+2,455
55
$3.32M 0.43%
24,064
+36
56
$3.27M 0.42%
47,235
-14,030
57
$3.26M 0.42%
39,690
+468
58
$3.24M 0.42%
37,341
+1,004
59
$3.24M 0.42%
81,302
+2,935
60
$3.23M 0.42%
37,941
+6,880
61
$3.22M 0.41%
33,257
+5,170
62
$3.11M 0.4%
39,910
+420
63
$3.1M 0.4%
56,559
-663
64
$3.08M 0.4%
35,635
+860
65
$3.06M 0.39%
32,500
+8,555
66
$3.06M 0.39%
117,540
-1,000
67
$3.01M 0.39%
30,685
+12,645
68
$2.99M 0.39%
42,185
+1,100
69
$2.97M 0.38%
19,815
+515
70
$2.96M 0.38%
268,470
+180
71
$2.96M 0.38%
172,230
-2,700
72
$2.96M 0.38%
45,540
+2,015
73
$2.91M 0.38%
15,500
+1,275
74
$2.89M 0.37%
44,170
75
$2.85M 0.37%
39,116
-4,153
1 2
3
4 5