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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$900K 0.06%
27,140
+3,630
152
$877K 0.06%
2,287
+317
153
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13,800
154
$779K 0.05%
4,385
-2,057
155
$773K 0.05%
7,560
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156
$686K 0.04%
13,600
157
$646K 0.04%
6,500
158
$635K 0.04%
12,885
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159
$632K 0.04%
12,211
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160
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7,825
161
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6,892
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162
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10,790
-500
163
$557K 0.04%
3,370
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164
$543K 0.03%
18,925
165
$543K 0.03%
2,870
166
$517K 0.03%
2,465
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167
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168
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169
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8,450
170
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2,950
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171
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2,779
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172
$446K 0.03%
3,291
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173
$435K 0.03%
5,450
174
$413K 0.03%
3,500
175
$401K 0.03%
11,175
5 6
7
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