PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.19%
13,050
127
$2.49M 0.19%
26,925
-2,100
128
$2.46M 0.18%
42,400
-20
129
$2.43M 0.18%
22,000
130
$2.43M 0.18%
52,600
131
$2.38M 0.18%
18,800
-2,075
132
$2.38M 0.18%
11,845
+400
133
$2.36M 0.18%
18,075
-578
134
$2.36M 0.18%
17,695
+95
135
$2.31M 0.17%
27,720
+160
136
$2.3M 0.17%
19,925
-220
137
$2.24M 0.17%
36,850
138
$2.21M 0.17%
24,150
-2,801
139
$2.19M 0.16%
86,000
140
$2.17M 0.16%
43,900
+2,000
141
$2.13M 0.16%
59,439
-1,428
142
$2.13M 0.16%
73,950
-50
143
$2.11M 0.16%
52,150
+315
144
$2.11M 0.16%
+7,685
145
$1.99M 0.15%
39,858
+1,800
146
$1.99M 0.15%
39,003
-245
147
$1.99M 0.15%
11,712
+3,620
148
$1.96M 0.15%
18,420
+120
149
$1.95M 0.15%
14,275
150
$1.91M 0.14%
11,098
-40
4 5
6
7 8