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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.25%
30,050
102
$1.94M 0.25%
32,685
+160
103
$1.89M 0.24%
17,485
104
$1.87M 0.24%
11,320
+745
105
$1.84M 0.24%
20,050
+8,615
106
$1.83M 0.24%
31,310
+4,965
107
$1.83M 0.24%
22,220
+18,835
108
$1.83M 0.24%
20,959
+4,648
109
$1.82M 0.23%
16,140
+2,600
110
$1.8M 0.23%
22,560
-16,405
111
$1.75M 0.23%
43,571
-590
112
$1.75M 0.23%
25,200
113
$1.74M 0.22%
22,274
+3,891
114
$1.73M 0.22%
12,350
+2,529
115
$1.72M 0.22%
14,096
+3,105
116
$1.72M 0.22%
13,000
+2,500
117
$1.72M 0.22%
40,200
+230
118
$1.69M 0.22%
33,810
+4,755
119
$1.69M 0.22%
20,815
+4,250
120
$1.68M 0.22%
12,090
-585
121
$1.68M 0.22%
19,790
+4,315
122
$1.64M 0.21%
40,475
123
$1.6M 0.21%
48,995
-7,235
124
$1.59M 0.21%
14,895
+2,735
125
$1.58M 0.2%
61,890
-1,630
3 4
5
6 7