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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.2%
26,260
+80
102
$5.13M 0.19%
18,224
+2,793
103
$5.12M 0.19%
29,559
+73
104
$5.09M 0.19%
34,940
105
$4.92M 0.18%
45,700
106
$4.64M 0.17%
27,218
+990
107
$4.49M 0.17%
17,602
+100
108
$4.44M 0.17%
61,735
+260
109
$4.39M 0.16%
22,750
+2,850
110
$4.38M 0.16%
42,665
+145
111
$4.31M 0.16%
36,810
112
$4.26M 0.16%
8,602
-15
113
$4.16M 0.16%
53,377
+6,590
114
$4.04M 0.15%
22,926
+89
115
$3.96M 0.15%
19,953
+1,272
116
$3.93M 0.15%
75,093
+25,826
117
$3.93M 0.15%
35,940
+155
118
$3.91M 0.15%
21,885
+110
119
$3.83M 0.14%
15,414
+323
120
$3.8M 0.14%
13,233
+2,427
121
$3.79M 0.14%
147,258
-15,154
122
$3.77M 0.14%
34,434
-1,311
123
$3.76M 0.14%
119,885
-340
124
$3.7M 0.14%
56,135
+7,240
125
$3.63M 0.14%
18,055
-90
3 4
5
6 7