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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.16%
21,675
+3,000
127
$2.31M 0.16%
12,000
128
$2.29M 0.16%
26,225
+2,075
129
$2.28M 0.16%
47,400
130
$2.23M 0.16%
16,575
131
$2.23M 0.16%
24,832
+1,484
132
$2.15M 0.15%
11,190
+3,180
133
$2.12M 0.15%
11,783
+4,485
134
$2.09M 0.15%
38,797
+8,880
135
$2.08M 0.15%
20,375
136
$2.03M 0.14%
56,460
+3,260
137
$2.03M 0.14%
19,645
+1,150
138
$1.9M 0.13%
14,568
+14,525
139
$1.87M 0.13%
4,293
+390
140
$1.86M 0.13%
41,685
+2,600
141
$1.74M 0.12%
13,525
+950
142
$1.63M 0.11%
99,600
-4,924
143
$1.54M 0.11%
13,510
+135
144
$1.53M 0.11%
15,310
-100
145
$1.35M 0.09%
15,796
-27,361
146
$1.12M 0.08%
37,884
-8,962
147
$1.1M 0.08%
11,484
-3,175
148
$1.09M 0.08%
3,554
+624
149
$1.03M 0.07%
16,939
-4,754
150
$1M 0.07%
24,710
+22,000
4 5
6
7 8