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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.04%
7,125
152
$1.04M 0.04%
6,314
-965
153
$1.03M 0.04%
3,746
154
$1.01M 0.04%
2,700
+613
155
$969K 0.04%
1,990
+19
156
$922K 0.03%
4,239
-73,898
157
$921K 0.03%
3,379
-431
158
$899K 0.03%
2,070
+435
159
$894K 0.03%
23,046
+10,946
160
$884K 0.03%
7,250
+1,900
161
$814K 0.03%
3,200
-2,089
162
$783K 0.03%
9,586
+2,900
163
$771K 0.03%
31,674
+10,953
164
$766K 0.03%
2,460
165
$734K 0.03%
1,395
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166
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2,950
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167
$710K 0.03%
13,135
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168
$702K 0.03%
+3,102
169
$701K 0.03%
710
170
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1,103
+214
171
$679K 0.02%
8,050
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172
$673K 0.02%
+11,031
173
$665K 0.02%
1,793
+194
174
$640K 0.02%
6,342
+1,342
175
$639K 0.02%
5,244
+1,724
5 6
7
8 9