PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.54%
29,585
+480
52
$7.17M 0.54%
149,855
-2,300
53
$7.12M 0.53%
31,450
+55
54
$7.03M 0.53%
179,395
+6,860
55
$6.92M 0.52%
30,385
+940
56
$6.9M 0.52%
88,402
-800
57
$6.81M 0.51%
119,195
+5,825
58
$6.55M 0.49%
31,474
+2,685
59
$6.54M 0.49%
110,320
+220
60
$6.51M 0.49%
342,246
+9,567
61
$6.38M 0.48%
63,200
+275
62
$6.37M 0.48%
34,579
+2,370
63
$6.36M 0.48%
30,947
+1,565
64
$6.33M 0.47%
77,281
+24
65
$6.02M 0.45%
16,531
+338
66
$5.94M 0.44%
115,960
+100
67
$5.84M 0.44%
15,952
+1,153
68
$5.8M 0.43%
35,085
+410
69
$5.74M 0.43%
68,267
70
$5.63M 0.42%
15,313
+185
71
$5.6M 0.42%
59,866
+2,385
72
$5.07M 0.38%
45,360
+165
73
$4.99M 0.37%
68,285
+1,090
74
$4.97M 0.37%
54,450
75
$4.93M 0.37%
115,918
+1,629
1 2
3
4 5