PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.37%
99,932
+7,387
77
$4.75M 0.36%
65,480
+1,040
78
$4.71M 0.35%
131,010
79
$4.62M 0.35%
41,503
-946
80
$4.61M 0.34%
114,674
-65,681
81
$4.54M 0.34%
86,646
-14,361
82
$4.52M 0.34%
91,300
83
$4.41M 0.33%
32,350
+5,750
84
$4.39M 0.33%
35,308
+333
85
$4.37M 0.33%
44,070
+1,200
86
$4.25M 0.32%
28,445
87
$4.24M 0.32%
34,780
+6,080
88
$4.22M 0.32%
74,134
89
$4.16M 0.31%
59,455
+5,305
90
$4.08M 0.31%
47,125
+550
91
$4.08M 0.31%
34,925
-80
92
$4.04M 0.3%
20,435
+7,040
93
$3.99M 0.3%
96,979
+896
94
$3.96M 0.3%
22,789
+239
95
$3.93M 0.29%
27,131
-485
96
$3.92M 0.29%
49,220
97
$3.9M 0.29%
22,311
+3,474
98
$3.89M 0.29%
150,861
+657
99
$3.85M 0.29%
23,454
-1,734
100
$3.67M 0.27%
42,855
+24,075
2 3
4
5 6