PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.14%
33,950
152
$1.8M 0.14%
38,114
-195
153
$1.69M 0.13%
21,860
+370
154
$1.55M 0.12%
28,445
+40
155
$1.47M 0.11%
15,880
-150
156
$1.41M 0.11%
2,300
-300
157
$1.39M 0.1%
85,328
+22,448
158
$1.23M 0.09%
78,375
159
$1.22M 0.09%
68,292
+14,288
160
$1.1M 0.08%
5,218
-78
161
$1.05M 0.08%
962
+115
162
$1.04M 0.08%
11,422
+4,128
163
$1.04M 0.08%
16,848
+2,259
164
$1.03M 0.08%
35,000
165
$992K 0.07%
15,643
-57,345
166
$986K 0.07%
12,147
+4,878
167
$957K 0.07%
7,940
168
$924K 0.07%
10,325
169
$903K 0.07%
11,531
+681
170
$883K 0.07%
3,007
+752
171
$832K 0.06%
7,012
+1,578
172
$801K 0.06%
+12,905
173
$792K 0.06%
6,055
+6,040
174
$781K 0.06%
13,800
175
$760K 0.06%
2,580
+285
5 6
7
8 9