PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$749K 0.06%
14,674
+5,085
177
$729K 0.05%
14,300
178
$697K 0.05%
6,465
-100
179
$647K 0.05%
19,808
+210
180
$620K 0.05%
5,200
181
$604K 0.05%
322
-58
182
$601K 0.05%
7,775
183
$537K 0.04%
6,400
-200
184
$530K 0.04%
6,750
185
$518K 0.04%
2,530
-4,800
186
$504K 0.04%
8,450
187
$487K 0.04%
10,700
188
$448K 0.03%
1,231
+43
189
$445K 0.03%
3,500
190
$443K 0.03%
2,735
+2,395
191
$415K 0.03%
3,652
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192
$382K 0.03%
5,250
-4,680
193
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16,425
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194
$348K 0.03%
5,490
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195
$337K 0.03%
2,495
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196
$298K 0.02%
6,300
-500
197
$292K 0.02%
4,749
-628
198
$291K 0.02%
4,773
+48
199
$291K 0.02%
4,560
-75
200
$289K 0.02%
9,985
-5,558
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