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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$361K 0.02%
3,480
+930
177
$359K 0.02%
3,000
178
$352K 0.02%
150
-2
179
$346K 0.02%
832
+285
180
$345K 0.02%
4,640
181
$339K 0.02%
3,745
-10,887
182
$319K 0.02%
3,750
183
$307K 0.02%
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-275
184
$304K 0.01%
3,505
185
$304K 0.01%
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186
$287K 0.01%
1,265
-1,415
187
$287K 0.01%
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188
$274K 0.01%
1,687
+1,454
189
$271K 0.01%
2,761
-94
190
$268K 0.01%
5,807
+1,056
191
$265K 0.01%
7,000
192
$265K 0.01%
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193
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194
$259K 0.01%
502
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195
$255K 0.01%
4,950
+2,450
196
$254K 0.01%
3,321
-183
197
$249K 0.01%
11,000
198
$247K 0.01%
1,154
+11
199
$244K 0.01%
3,345
-3,430
200
$238K 0.01%
2,883
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