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
151
$1.23M 0.04%
10,250
152
$1.17M 0.04%
7,125
153
$1.11M 0.04%
15,014
+5,609
154
$1.09M 0.04%
3,746
-37
155
$1.07M 0.04%
1,805
-373
156
$1.03M 0.04%
515
+154
157
$1.02M 0.04%
12,015
+3,915
158
$1.02M 0.04%
2,097
+387
159
$1M 0.04%
3,810
+113
160
$991K 0.04%
26,407
-872
161
$991K 0.04%
2,228
-777
162
$917K 0.03%
1,971
+450
163
$851K 0.03%
26,356
-345
164
$794K 0.03%
14,500
+3,970
165
$751K 0.03%
2,087
+1,117
166
$748K 0.03%
710
167
$744K 0.03%
2,508
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168
$731K 0.03%
1,176
-9
169
$722K 0.03%
11,975
+3,725
170
$699K 0.03%
2,880
-1,180
171
$689K 0.03%
893
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172
$674K 0.02%
7,384
+484
173
$656K 0.02%
1,599
+234
174
$648K 0.02%
1,635
+150
175
$641K 0.02%
2,460
5 6
7
8 9