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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$747K 0.1%
139,500
+17,500
177
$745K 0.1%
15,280
-300
178
$743K 0.1%
15,025
+3,000
179
$730K 0.09%
9,005
+6,840
180
$729K 0.09%
13,840
+2,820
181
$720K 0.09%
14,375
+2,500
182
$715K 0.09%
10,500
+1,000
183
$709K 0.09%
7,275
-555
184
$694K 0.09%
15,614
+489
185
$693K 0.09%
10,370
186
$690K 0.09%
6,305
+4,615
187
$672K 0.09%
8,915
-25,130
188
$636K 0.08%
10,400
+2,000
189
$635K 0.08%
12,425
-735
190
$629K 0.08%
27,500
+5,000
191
$614K 0.08%
28,000
192
$613K 0.08%
10,000
+4,000
193
$602K 0.08%
35,375
+700
194
$592K 0.08%
13,800
195
$583K 0.08%
6,015
-12,395
196
$576K 0.07%
13,000
197
$576K 0.07%
11,594
-1,659
198
$572K 0.07%
12,600
199
$571K 0.07%
10,650
+2,650
200
$566K 0.07%
10,150
-3,830
6 7
8
9 10