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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.2%
19,878
127
$1.52M 0.2%
45,972
-8,325
128
$1.49M 0.19%
15,190
-1,595
129
$1.47M 0.19%
46,030
-300
130
$1.45M 0.19%
36,064
+33,315
131
$1.44M 0.19%
39,875
+8,240
132
$1.43M 0.18%
12,050
+9,490
133
$1.42M 0.18%
20,000
134
$1.42M 0.18%
25,875
+5,250
135
$1.41M 0.18%
54,075
-6,525
136
$1.37M 0.18%
28,825
+6,065
137
$1.37M 0.18%
39,930
+4,950
138
$1.35M 0.17%
32,055
+2,270
139
$1.32M 0.17%
23,305
+5,625
140
$1.31M 0.17%
14,485
+4,935
141
$1.29M 0.17%
47,235
+11,025
142
$1.29M 0.17%
22,960
+4,970
143
$1.27M 0.16%
31,323
+7,090
144
$1.27M 0.16%
27,230
+6,395
145
$1.27M 0.16%
89,511
+1,431
146
$1.25M 0.16%
15,625
+10,090
147
$1.25M 0.16%
15,365
-100
148
$1.25M 0.16%
13,625
+2,385
149
$1.24M 0.16%
29,215
+3,650
150
$1.22M 0.16%
14,775
-20
4 5
6
7 8