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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.23%
16,664
-1,100
102
$3.46M 0.22%
43,691
+2,049
103
$3.31M 0.21%
31,880
+1,395
104
$3.31M 0.21%
95,071
+4,048
105
$3.22M 0.21%
30,260
+2,435
106
$3.16M 0.2%
31,000
+1,785
107
$3.13M 0.2%
7,087
+316
108
$3.12M 0.2%
89,770
+280
109
$3.11M 0.2%
53,227
+6,725
110
$3.07M 0.2%
28,365
+975
111
$3.02M 0.19%
23,595
+3,800
112
$3M 0.19%
49,700
+3,700
113
$2.99M 0.19%
44,390
114
$2.99M 0.19%
82,100
+3,000
115
$2.88M 0.18%
58,800
+2,035
116
$2.85M 0.18%
19,285
+675
117
$2.84M 0.18%
30,200
118
$2.83M 0.18%
12,195
+1,005
119
$2.82M 0.18%
2,604
120
$2.8M 0.18%
45,700
121
$2.72M 0.17%
47,265
-85,756
122
$2.71M 0.17%
33,095
+1,245
123
$2.68M 0.17%
41,788
-87
124
$2.61M 0.17%
26,922
+2,090
125
$2.61M 0.17%
21,675
3 4
5
6 7