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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.02%
8,700
177
$318K 0.02%
2,730
+1,135
178
$296K 0.02%
22,880
+5,872
179
$280K 0.02%
3,166
180
$274K 0.02%
2,475
+2,075
181
$269K 0.02%
11,000
182
$249K 0.02%
3,384
+1,522
183
$243K 0.02%
3,000
184
$239K 0.02%
3,758
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185
$224K 0.01%
1,075
186
$217K 0.01%
2,675
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187
$206K 0.01%
14,328
+1,744
188
$205K 0.01%
3,475
-105,253
189
$204K 0.01%
3,072
190
$204K 0.01%
2,235
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191
$199K 0.01%
2,585
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192
$195K 0.01%
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193
$194K 0.01%
1,645
+1,020
194
$189K 0.01%
563
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195
$186K 0.01%
5,211
196
$181K 0.01%
1,685
-500
197
$181K 0.01%
1,000
198
$178K 0.01%
1,000
199
$174K 0.01%
6,104
200
$163K 0.01%
1,600
+1,100
6 7
8
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