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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.35%
23,710
+11,430
77
$2.72M 0.35%
45,700
78
$2.68M 0.34%
34,490
-2,005
79
$2.61M 0.34%
43,095
+5,975
80
$2.52M 0.32%
51,713
-3,997
81
$2.47M 0.32%
48,300
-670
82
$2.44M 0.31%
44,910
+150
83
$2.4M 0.31%
91,600
84
$2.4M 0.31%
28,995
+4,210
85
$2.4M 0.31%
16,597
-70
86
$2.39M 0.31%
21,635
-645
87
$2.34M 0.3%
44,935
-2,935
88
$2.33M 0.3%
49,230
-1,200
89
$2.3M 0.3%
26,003
+2,232
90
$2.29M 0.3%
49,505
+200
91
$2.28M 0.29%
18,632
+7,832
92
$2.25M 0.29%
31,010
+140
93
$2.24M 0.29%
83,950
+570
94
$2.22M 0.29%
39,289
-3,408
95
$2.18M 0.28%
21,360
+12,250
96
$2.16M 0.28%
26,320
+500
97
$2.1M 0.27%
+22,035
98
$2.08M 0.27%
19,575
+2,625
99
$2M 0.26%
132,098
+128,868
100
$1.99M 0.26%
26,775
+6,655
2 3
4
5 6