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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.24%
75,213
+1,196
102
$4.68M 0.23%
45,700
103
$4.57M 0.22%
30,250
-1,697
104
$4.48M 0.22%
13,745
+725
105
$4.44M 0.22%
24,420
+450
106
$4.4M 0.22%
69,900
-15,600
107
$4.36M 0.21%
21,480
108
$4.35M 0.21%
24,136
+805
109
$4.11M 0.2%
173,576
+16,660
110
$4.11M 0.2%
37,020
-1,096
111
$4.08M 0.2%
26,696
+21,366
112
$3.98M 0.2%
39,845
+830
113
$3.77M 0.19%
46,005
+960
114
$3.6M 0.18%
69,855
+1,530
115
$3.54M 0.17%
57,175
+932
116
$3.52M 0.17%
69,033
+1,575
117
$3.44M 0.17%
14,152
-35
118
$3.3M 0.16%
8,031
+190
119
$3.29M 0.16%
72,100
+12,500
120
$3.25M 0.16%
30,076
+5,711
121
$3.19M 0.16%
18,110
122
$3.18M 0.16%
36,285
+6,640
123
$3.01M 0.15%
27,400
124
$3M 0.15%
18,110
+735
125
$2.89M 0.14%
23,430
+570
3 4
5
6 7