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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.5%
47,374
+185
52
$13.8M 0.5%
68,503
-28
53
$13.7M 0.5%
494,039
+1,196
54
$13.6M 0.5%
151,036
+3,918
55
$13.6M 0.49%
218,154
+8,012
56
$13.4M 0.49%
67,832
+9,543
57
$13.4M 0.49%
36,805
-565
58
$13.2M 0.48%
29,101
-280
59
$12.9M 0.47%
53,849
-464
60
$12.9M 0.47%
84,858
-6,596
61
$12.9M 0.47%
150,474
+245
62
$12.7M 0.46%
215,348
63
$12.7M 0.46%
29,752
+184
64
$12.5M 0.45%
93,258
-1,794
65
$12.1M 0.44%
17,497
+893
66
$12M 0.43%
82,746
-637
67
$12M 0.43%
9,432
+171
68
$11.6M 0.42%
22,370
-2,797
69
$10.8M 0.39%
95,464
70
$10.1M 0.37%
369,688
-10,229
71
$10.1M 0.37%
82,283
-7,682
72
$9.86M 0.36%
23,555
-67
73
$9.59M 0.35%
16,371
-522
74
$9.28M 0.34%
17,846
-3,700
75
$8.93M 0.32%
168,385
-8,130
1 2
3
4 5