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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.69M 0.36%
16,893
-520
77
$9.15M 0.34%
23,962
+1,747
78
$8.85M 0.33%
63,450
79
$8.78M 0.33%
78,499
+140
80
$8.4M 0.31%
49,164
+38,624
81
$8.21M 0.31%
78,399
+385
82
$7.83M 0.29%
47,695
+36,825
83
$7.72M 0.29%
47,388
-271
84
$7.13M 0.27%
42,524
85
$7.06M 0.26%
28,980
86
$6.88M 0.26%
35,885
+85
87
$6.81M 0.25%
57,162
-9,845
88
$6.78M 0.25%
11,746
+218
89
$6.67M 0.25%
21,906
-36,047
90
$6.52M 0.24%
43,015
91
$5.63M 0.21%
27,261
+75
92
$5.55M 0.21%
48,270
93
$5.49M 0.21%
44,390
94
$5.48M 0.21%
45,232
+125
95
$5.38M 0.2%
47,387
+425
96
$5.36M 0.2%
65,680
+460
97
$5.34M 0.2%
74,615
98
$5.32M 0.2%
26,934
+20
99
$5.31M 0.2%
2,586
+155
100
$5.25M 0.2%
15,165
+1,605
2 3
4
5 6