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
151
$1.19M 0.04%
7,125
152
$1.14M 0.04%
27,279
-803
153
$1.14M 0.04%
1,285
+156
154
$1.12M 0.04%
3,697
-20
155
$1.07M 0.04%
3,783
-35
156
$1.05M 0.04%
4,060
+380
157
$1M 0.04%
7,362
-87
158
$955K 0.04%
3,523
-180
159
$922K 0.03%
26,701
+26
160
$870K 0.03%
2,178
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161
$867K 0.03%
1,710
+1,015
162
$863K 0.03%
7,870
+7,685
163
$817K 0.03%
25,095
+20,830
164
$793K 0.03%
2,460
165
$738K 0.03%
710
166
$708K 0.03%
1,521
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167
$702K 0.03%
361
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168
$695K 0.03%
1,185
-12
169
$691K 0.03%
13,671
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170
$688K 0.03%
2,855
+62
171
$673K 0.03%
6,900
172
$642K 0.02%
4,920
-20
173
$640K 0.02%
+3,190
174
$624K 0.02%
4,864
-865
175
$621K 0.02%
9,405
-8,761
5 6
7
8 9