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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.76M 0.14%
+34,375
127
$2.76M 0.14%
51,370
+11,055
128
$2.71M 0.13%
5,980
+281
129
$2.71M 0.13%
+22,950
130
$2.55M 0.13%
22,073
-89,594
131
$2.37M 0.12%
19,046
-121
132
$2.37M 0.12%
12,785
-2,650
133
$2.32M 0.11%
12,420
+11,920
134
$2.29M 0.11%
42,680
+7,940
135
$2.16M 0.11%
7,355
-3,540
136
$1.91M 0.09%
1,602
-712
137
$1.26M 0.06%
9,960
+85
138
$1.24M 0.06%
7,048
-26,320
139
$1.2M 0.06%
7,590
-884
140
$1.15M 0.06%
7,125
141
$1.14M 0.06%
5,353
-31,427
142
$1.1M 0.05%
8,295
143
$1.07M 0.05%
13,800
144
$933K 0.05%
2,240
-112
145
$852K 0.04%
3,284
-272
146
$832K 0.04%
5,600
147
$783K 0.04%
13,600
148
$779K 0.04%
3,498
-40
149
$777K 0.04%
22,352
150
$752K 0.04%
2,094
4 5
6
7 8