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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.4%
110,685
+14,449
77
$5.62M 0.4%
95,518
+344
78
$5.58M 0.39%
72,120
+2,013
79
$5.43M 0.38%
45,412
+9,036
80
$5.33M 0.37%
28,419
+167
81
$5.3M 0.37%
26,672
+9,374
82
$5.17M 0.36%
34,706
+897
83
$5.04M 0.35%
25,318
+1,093
84
$4.76M 0.34%
120,231
+786
85
$4.66M 0.33%
28,205
-50
86
$4.62M 0.33%
54,450
87
$4.56M 0.32%
19,436
+13,764
88
$4.48M 0.32%
21,135
+547
89
$4.15M 0.29%
181,573
+39,296
90
$4.11M 0.29%
50,137
-790
91
$3.98M 0.28%
82,490
+500
92
$3.9M 0.27%
70,634
-1,800
93
$3.78M 0.27%
40,161
-5,280
94
$3.75M 0.26%
94,023
+3,462
95
$3.56M 0.25%
89,001
-891
96
$3.5M 0.25%
150,504
-150
97
$3.49M 0.25%
27,600
-195
98
$3.46M 0.24%
27,224
+2,935
99
$3.4M 0.24%
35,490
-1,158
100
$3.39M 0.24%
10,987
-342
2 3
4
5 6