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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.13%
710
+82
127
$3.53M 0.13%
18,120
128
$3.52M 0.13%
56,135
129
$3.49M 0.13%
10,196
+2,663
130
$3.4M 0.12%
15,485
+50
131
$3.39M 0.12%
31,471
+570
132
$3.37M 0.12%
37,810
+14,670
133
$2.85M 0.1%
19,711
-54,325
134
$2.81M 0.1%
121,024
+5,791
135
$2.76M 0.1%
5,961
+5,950
136
$2.72M 0.1%
102,520
+101,460
137
$2.64M 0.1%
5,625
+12
138
$2.49M 0.09%
14,724
-1,006
139
$2.48M 0.09%
12,217
+2,995
140
$2.06M 0.07%
10,519
+1,430
141
$1.95M 0.07%
25,256
142
$1.87M 0.07%
32,343
-533
143
$1.59M 0.06%
5,289
+1,766
144
$1.56M 0.06%
+18,450
145
$1.52M 0.06%
12,930
+5,060
146
$1.4M 0.05%
31,180
+5,403
147
$1.28M 0.05%
7,279
-12,674
148
$1.27M 0.05%
2,028
-1,713
149
$1.25M 0.05%
13,800
150
$1.24M 0.04%
8,295
4 5
6
7 8