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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.14%
30,901
+35
127
$3.41M 0.13%
52,669
-9,875
128
$3.41M 0.13%
15,435
+175
129
$3.38M 0.13%
52,263
+7,605
130
$3.31M 0.12%
34,536
+2,152
131
$3.24M 0.12%
18,120
-710
132
$3.06M 0.11%
38,215
+36,040
133
$3.02M 0.11%
15,730
+90
134
$2.96M 0.11%
5,613
+30
135
$2.65M 0.1%
628
+295
136
$2.61M 0.1%
115,233
+873
137
$2.32M 0.09%
3,741
+625
138
$2.29M 0.09%
14,970
+645
139
$2.19M 0.08%
32,876
140
$2.11M 0.08%
7,533
-19,268
141
$1.84M 0.07%
25,256
-3,807
142
$1.8M 0.07%
9,089
+1,116
143
$1.64M 0.06%
23,140
+5,410
144
$1.56M 0.06%
3,005
+205
145
$1.47M 0.06%
9,222
+6,780
146
$1.33M 0.05%
8,295
147
$1.32M 0.05%
15,602
+1,625
148
$1.27M 0.05%
13,800
149
$1.24M 0.05%
10,250
+3,500
150
$1.2M 0.05%
25,777
+7,854
4 5
6
7 8