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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.19%
30,267
+1,018
102
$5.12M 0.19%
74,615
103
$5.07M 0.19%
25,990
104
$4.97M 0.18%
22,890
105
$4.82M 0.18%
26,810
-150
106
$4.79M 0.18%
43,825
+1,030
107
$4.62M 0.17%
63,487
+6,096
108
$4.58M 0.17%
18,057
+405
109
$4.56M 0.17%
34,940
110
$4.55M 0.17%
63,508
+1,588
111
$4.45M 0.16%
45,700
112
$4.45M 0.16%
60,606
-135
113
$4.37M 0.16%
10,411
-613
114
$4.33M 0.16%
48,240
+875
115
$4.31M 0.16%
32,600
+14,150
116
$4.24M 0.16%
54,122
+1,682
117
$4.2M 0.15%
133,375
118
$4.11M 0.15%
56,135
119
$4.04M 0.15%
36,830
+795
120
$4.04M 0.15%
11,449
+1,253
121
$3.96M 0.15%
15,910
+425
122
$3.91M 0.14%
56,342
-4,111
123
$3.75M 0.14%
31,556
+85
124
$3.64M 0.13%
15,384
+32
125
$3.48M 0.13%
35,735
-1,075
3 4
5
6 7