PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.27%
18,549
+8,300
102
$3.6M 0.27%
48,480
+680
103
$3.58M 0.27%
46,690
-25
104
$3.49M 0.26%
37,485
-925
105
$3.46M 0.26%
136,859
+53
106
$3.41M 0.26%
75,200
+5,700
107
$3.39M 0.25%
77,300
-8,250
108
$3.29M 0.25%
89,352
+360
109
$3.23M 0.24%
75,395
+6,690
110
$3.2M 0.24%
63,373
+3,608
111
$3.12M 0.23%
30,700
112
$3.11M 0.23%
55,605
-2,075
113
$3.04M 0.23%
145,350
+40,920
114
$3.02M 0.23%
34,635
-2,243
115
$3.02M 0.23%
37,793
+529
116
$2.97M 0.22%
16,324
+70
117
$2.94M 0.22%
10,043
-46
118
$2.91M 0.22%
53,015
+235
119
$2.88M 0.22%
26,059
120
$2.88M 0.22%
44,250
+1,000
121
$2.81M 0.21%
28,890
+130
122
$2.67M 0.2%
30,305
+145
123
$2.66M 0.2%
23,194
+274
124
$2.61M 0.2%
26,025
+135
125
$2.52M 0.19%
19,370
+19,020
3 4
5
6 7