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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.58%
62,229
+797
52
$8.2M 0.58%
133,021
+51,172
53
$7.96M 0.56%
130,685
-1,129
54
$7.9M 0.56%
203,651
-7,788
55
$7.82M 0.55%
46,752
+641
56
$7.6M 0.53%
74,709
-6,817
57
$7.56M 0.53%
43,052
+160
58
$7.47M 0.53%
112,140
+2,260
59
$7.35M 0.52%
133,367
+2,807
60
$7.28M 0.51%
421,893
-33,714
61
$7.12M 0.5%
143,697
+10,388
62
$7.06M 0.5%
177,252
+20,295
63
$7.05M 0.5%
18,168
+1,376
64
$6.97M 0.49%
116,040
65
$6.95M 0.49%
60,953
+6,390
66
$6.92M 0.49%
62,061
+16,195
67
$6.58M 0.46%
25,499
-1,374
68
$6.49M 0.46%
266,363
+6,129
69
$6.31M 0.44%
34,203
+218
70
$6.26M 0.44%
68,500
+500
71
$6.15M 0.43%
91,220
72
$6.04M 0.43%
344,487
+762
73
$5.97M 0.42%
128,340
-1,470
74
$5.83M 0.41%
108,728
-32,233
75
$5.76M 0.41%
29,160
+26,405
1 2
3
4 5