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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.11M 0.4%
36,477
-16,825
77
$8.09M 0.4%
25,336
+2,091
78
$7.63M 0.37%
165,329
+6,376
79
$7.18M 0.35%
29,994
-1,011
80
$7.12M 0.35%
143,451
-9,981
81
$7.02M 0.34%
266,832
+32,832
82
$6.88M 0.34%
15,229
-1,461
83
$6.81M 0.33%
54,450
84
$6.76M 0.33%
31,841
+20,277
85
$6.68M 0.33%
49,020
+1,396
86
$6.49M 0.32%
18,378
+498
87
$6.46M 0.32%
28,980
88
$6.42M 0.31%
42,882
89
$6.19M 0.3%
33,745
+1,454
90
$6.03M 0.3%
161,096
91
$5.91M 0.29%
130,952
+10,936
92
$5.66M 0.28%
22,684
-645
93
$5.61M 0.27%
108,269
+1,765
94
$5.41M 0.27%
34,462
+339
95
$5.39M 0.26%
54,406
+11,206
96
$5.2M 0.25%
93,690
+6,800
97
$5.13M 0.25%
84,738
-5,216
98
$5.13M 0.25%
38,260
+1,660
99
$4.97M 0.24%
89,510
+20
100
$4.87M 0.24%
44,390
-46
2 3
4
5 6