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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.32%
15,394
+6,792
77
$8.59M 0.31%
63,450
78
$8.55M 0.31%
25,164
+1,202
79
$8.23M 0.3%
78,610
+211
80
$8.13M 0.3%
78,614
+115
81
$7.35M 0.27%
28,980
82
$7.34M 0.27%
102,352
+86,750
83
$7.24M 0.26%
43,463
+16,245
84
$6.88M 0.25%
42,524
85
$6.86M 0.25%
43,015
86
$6.84M 0.25%
11,613
-133
87
$6.74M 0.25%
35,950
+65
88
$6.31M 0.23%
36,615
+21,645
89
$5.73M 0.21%
19,770
-2,136
90
$5.63M 0.2%
98,145
+23,052
91
$5.61M 0.2%
26,315
+55
92
$5.55M 0.2%
44,390
93
$5.52M 0.2%
51,951
+13,736
94
$5.45M 0.2%
15,165
95
$5.38M 0.2%
46,457
+1,225
96
$5.31M 0.19%
18,702
+478
97
$5.26M 0.19%
40,588
+6,154
98
$5.2M 0.19%
60,453
+3,291
99
$5.06M 0.18%
26,960
-301
100
$5.01M 0.18%
74,615
2 3
4
5 6