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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.98M 0.57%
164,403
+125,606
52
$8.41M 0.54%
49,068
+2,196
53
$8.3M 0.53%
161,013
+50,328
54
$8.29M 0.53%
202,762
-889
55
$8.18M 0.52%
29,105
+9,669
56
$8.17M 0.52%
20,676
+2,508
57
$8.12M 0.52%
48,788
+2,036
58
$8.05M 0.51%
116,088
+48
59
$8.04M 0.51%
126,275
-4,410
60
$7.99M 0.51%
134,249
+882
61
$7.92M 0.51%
201,049
-1,177
62
$7.74M 0.49%
35,244
+1,041
63
$7.7M 0.49%
188,157
+10,905
64
$7.49M 0.48%
149,860
+131,530
65
$7.46M 0.48%
68,550
+50
66
$7.26M 0.46%
271,248
+4,885
67
$7.23M 0.46%
26,040
+541
68
$7.1M 0.45%
65,608
+4,655
69
$7.09M 0.45%
35,298
+6,138
70
$6.9M 0.44%
73,663
+1,543
71
$6.82M 0.44%
90,640
-580
72
$6.61M 0.42%
128,340
73
$6.55M 0.42%
47,112
+1,700
74
$6.2M 0.4%
28,817
+398
75
$6.02M 0.38%
99,840
+4,322
1 2
3
4 5