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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.22%
17,764
-15,299
102
$3.07M 0.22%
41,642
+277
103
$3.02M 0.21%
46,502
+40,650
104
$2.95M 0.21%
44,390
-4,330
105
$2.93M 0.21%
89,490
-700
106
$2.93M 0.21%
30,200
-500
107
$2.82M 0.2%
91,023
-4,715
108
$2.79M 0.2%
30,485
+1,675
109
$2.75M 0.19%
45,700
110
$2.74M 0.19%
56,765
+4,380
111
$2.65M 0.19%
27,390
+1,275
112
$2.63M 0.19%
18,610
+840
113
$2.57M 0.18%
2,604
-575
114
$2.56M 0.18%
29,215
+1,385
115
$2.54M 0.18%
31,850
+1,455
116
$2.5M 0.18%
79,100
+4,000
117
$2.49M 0.18%
63,300
-51
118
$2.47M 0.17%
6,703
+1,305
119
$2.46M 0.17%
27,825
+900
120
$2.46M 0.17%
41,875
-200
121
$2.45M 0.17%
6,771
+543
122
$2.45M 0.17%
46,000
+5,000
123
$2.44M 0.17%
+19,795
124
$2.38M 0.17%
27,435
-100
125
$2.37M 0.17%
46,400
+6,260
3 4
5
6 7