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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.53%
58,324
+5,034
52
$13.9M 0.52%
27,520
+98
53
$13.8M 0.52%
16,604
+322
54
$13.8M 0.52%
68,531
-23
55
$13.7M 0.51%
492,843
-339
56
$13.5M 0.51%
29,381
+2,322
57
$13.5M 0.51%
83,383
+1,070
58
$13.2M 0.5%
9,261
+1,304
59
$13.2M 0.49%
150,229
+730
60
$13.1M 0.49%
210,142
+10,805
61
$13.1M 0.49%
47,189
+1,277
62
$12.5M 0.47%
29,568
-322
63
$12M 0.45%
21,546
-346
64
$11.9M 0.44%
147,118
+1,432
65
$11.5M 0.43%
95,052
-523
66
$11.5M 0.43%
215,348
+5,590
67
$11.5M 0.43%
54,313
+538
68
$11.3M 0.42%
23,622
+97
69
$11.1M 0.41%
89,965
-617
70
$10.9M 0.41%
74,036
+4,535
71
$10.9M 0.41%
95,464
+469
72
$10.7M 0.4%
379,917
-25,599
73
$10.7M 0.4%
61,900
-2,060
74
$10.3M 0.38%
176,515
+10,485
75
$10.1M 0.38%
58,289
+1,754
1 2
3
4 5