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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.97M 0.18%
2,922
+336
102
$4.96M 0.18%
45,700
103
$4.9M 0.18%
29,249
-310
104
$4.84M 0.18%
27,254
+320
105
$4.72M 0.17%
22,890
-36
106
$4.71M 0.17%
47,365
-22
107
$4.7M 0.17%
48,270
108
$4.57M 0.17%
34,940
109
$4.56M 0.17%
11,024
-16,496
110
$4.47M 0.16%
36,035
+95
111
$4.46M 0.16%
25,990
+4,105
112
$4.25M 0.15%
22,750
113
$4.24M 0.15%
3,838
+3,392
114
$4.15M 0.15%
57,391
-8,289
115
$4.14M 0.15%
17,652
+50
116
$3.98M 0.14%
+133,375
117
$3.98M 0.14%
60,741
+7,364
118
$3.95M 0.14%
42,795
+130
119
$3.88M 0.14%
52,440
-229
120
$3.86M 0.14%
61,920
+185
121
$3.83M 0.14%
34,612
+76
122
$3.77M 0.14%
145,976
-1,282
123
$3.74M 0.14%
36,810
124
$3.6M 0.13%
15,352
-62
125
$3.58M 0.13%
18,055
3 4
5
6 7