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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.53%
47,340
-34
52
$14.3M 0.52%
86,239
+3,493
53
$14M 0.51%
149,654
-820
54
$13.6M 0.5%
155,235
+4,199
55
$13.5M 0.5%
219,023
+3,675
56
$13.5M 0.5%
9,769
+337
57
$13.4M 0.49%
54,590
+741
58
$13.4M 0.49%
31,876
+2,124
59
$13.2M 0.49%
141,920
+104,110
60
$13.1M 0.48%
499,519
+5,480
61
$12.8M 0.47%
77,159
+9,327
62
$12.7M 0.46%
95,464
63
$12.1M 0.45%
208,149
-10,005
64
$12.1M 0.44%
36,759
-46
65
$11.8M 0.43%
21,522
+6,128
66
$11.7M 0.43%
17,674
+177
67
$11.1M 0.41%
23,756
+201
68
$10.8M 0.39%
21,629
-741
69
$10.4M 0.38%
62,075
-2,160
70
$9.73M 0.36%
176,534
+8,149
71
$9.52M 0.35%
340,468
-29,220
72
$9.36M 0.34%
85,033
+6,423
73
$9.25M 0.34%
16,533
+162
74
$9.06M 0.33%
15,373
-2,473
75
$8.85M 0.32%
79,549
+935
1 2
3
4 5