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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.03%
3,004
+75
177
$411K 0.03%
11,175
-5,910
178
$405K 0.03%
5,450
179
$394K 0.03%
3,500
180
$363K 0.03%
8,700
181
$315K 0.02%
2,301
+911
182
$275K 0.02%
2,625
-1,610
183
$261K 0.02%
11,000
184
$253K 0.02%
3,166
-21
185
$243K 0.02%
2,270
-720
186
$230K 0.02%
3,000
187
$223K 0.02%
17,008
+1,600
188
$196K 0.01%
3,072
-1,393
189
$194K 0.01%
2,265
+610
190
$194K 0.01%
1,075
191
$189K 0.01%
2,185
192
$188K 0.01%
1,960
-385
193
$184K 0.01%
1,595
+732
194
$183K 0.01%
5,211
-1,039
195
$180K 0.01%
2,968
+322
196
$176K 0.01%
2,325
+225
197
$170K 0.01%
1,000
198
$169K 0.01%
2,460
-175
199
$160K 0.01%
518
-194
200
$160K 0.01%
12,584
6 7
8
9 10