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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.98M 0.38%
323,502
-20,985
77
$5.65M 0.36%
28,264
+2,946
78
$5.49M 0.35%
29,165
+2,493
79
$5.3M 0.34%
287,715
-134,178
80
$5.25M 0.34%
121,508
+1,277
81
$5.14M 0.33%
21,605
+470
82
$5.04M 0.32%
27,980
-225
83
$5M 0.32%
40,292
-21,769
84
$4.91M 0.31%
35,176
+470
85
$4.88M 0.31%
52,290
+2,153
86
$4.8M 0.31%
54,450
87
$4.73M 0.3%
97,832
+15,342
88
$4.51M 0.29%
96,738
+2,715
89
$4.45M 0.28%
328,960
+283,400
90
$4.4M 0.28%
+23,030
91
$4.2M 0.27%
70,359
-275
92
$4.12M 0.26%
12,313
+1,326
93
$4.05M 0.26%
188,020
+6,447
94
$4.01M 0.26%
26,875
-725
95
$3.98M 0.25%
27,899
+675
96
$3.9M 0.25%
150,624
+120
97
$3.9M 0.25%
88,349
-652
98
$3.75M 0.24%
39,001
-1,160
99
$3.75M 0.24%
72,210
+47,500
100
$3.6M 0.23%
35,490
2 3
4
5 6