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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.16%
19,607
+4,548
152
$1.19M 0.15%
21,331
-18,910
153
$1.19M 0.15%
19,901
+5,575
154
$1.18M 0.15%
38,910
-2,075
155
$1.17M 0.15%
+7,300
156
$1.16M 0.15%
29,525
+10,272
157
$1.16M 0.15%
36,950
+9,132
158
$1.16M 0.15%
5,610
-1,050
159
$1.14M 0.15%
49,980
+8,935
160
$1.13M 0.15%
22,889
+20,239
161
$1.07M 0.14%
151,850
+132,800
162
$1.05M 0.14%
5,920
-175
163
$1.05M 0.14%
25,100
+6,250
164
$1.04M 0.13%
18,500
+6,250
165
$1.03M 0.13%
7,335
+1,140
166
$1.01M 0.13%
77,052
+74,562
167
$999K 0.13%
26,851
-51,631
168
$989K 0.13%
27,705
+1,885
169
$970K 0.12%
17,130
+5,085
170
$958K 0.12%
6,850
+1,500
171
$926K 0.12%
30,000
172
$800K 0.1%
13,259
-1,865
173
$791K 0.1%
13,720
+13,400
174
$789K 0.1%
10,600
+2,500
175
$768K 0.1%
15,590
+14,455
5 6
7
8 9