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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.31%
66,956
-15,327
77
$8.42M 0.31%
24,105
-1,059
78
$7.9M 0.29%
63,450
79
$7.28M 0.27%
35,528
-32,770
80
$7.09M 0.26%
28,980
81
$6.85M 0.25%
121,131
+22,986
82
$6.83M 0.25%
42,524
83
$6.75M 0.25%
12,011
+398
84
$6.52M 0.24%
66,103
+65,505
85
$6.4M 0.23%
36,455
+505
86
$6.37M 0.23%
18,460
-242
87
$6.31M 0.23%
45,139
+1,676
88
$6.26M 0.23%
47,262
+805
89
$6.04M 0.22%
43,015
90
$5.85M 0.21%
44,809
+4,221
91
$5.75M 0.21%
2,947
+25
92
$5.67M 0.21%
12,837
+1,323
93
$5.66M 0.21%
27,030
-224
94
$5.62M 0.21%
26,780
+465
95
$5.52M 0.2%
17,675
-2,095
96
$5.51M 0.2%
13,815
-1,350
97
$5.38M 0.2%
48,270
98
$5.31M 0.19%
44,390
99
$5.19M 0.19%
54,394
+2,443
100
$5.19M 0.19%
22,750
2 3
4
5 6