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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.61%
119,603
-14,755
52
$12.3M 0.6%
67,313
-159
53
$12.2M 0.6%
76,610
-300
54
$12.1M 0.59%
204,108
+6,885
55
$12M 0.59%
241,598
-40,416
56
$12M 0.59%
50,260
+3,701
57
$11.3M 0.56%
242,595
+160,595
58
$11.2M 0.55%
45,004
+4,443
59
$11.1M 0.54%
198,905
+200
60
$10.9M 0.54%
23,171
-373
61
$10.8M 0.53%
58,750
+916
62
$10.5M 0.52%
49,282
+3,193
63
$10.4M 0.51%
22,845
+14,769
64
$10.1M 0.5%
364,007
+30,924
65
$10.1M 0.5%
132,050
+5,950
66
$9.99M 0.49%
117,958
+1,270
67
$9.83M 0.48%
388,623
+5,394
68
$9.38M 0.46%
27,054
+739
69
$9.34M 0.46%
90,640
70
$9.33M 0.46%
61,497
+3,350
71
$9.17M 0.45%
69,177
+315
72
$8.73M 0.43%
38,361
+385
73
$8.72M 0.43%
39,140
+292
74
$8.57M 0.42%
72,418
-174
75
$8.36M 0.41%
84,117
+2,222
1 2
3
4 5