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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$617K 0.02%
5,350
+2,100
177
$589K 0.02%
2,530
-1,142
178
$585K 0.02%
2,158
-450
179
$558K 0.02%
1,485
+80
180
$558K 0.02%
6,626
181
$544K 0.02%
8,100
182
$528K 0.02%
10,530
+8,530
183
$524K 0.02%
1,365
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184
$480K 0.02%
4,290
+890
185
$478K 0.02%
2,666
186
$475K 0.02%
8,250
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187
$459K 0.02%
6,110
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188
$452K 0.02%
3,580
189
$437K 0.02%
939
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190
$434K 0.02%
5,390
191
$433K 0.02%
2,875
192
$419K 0.02%
+5,000
193
$419K 0.02%
7,250
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194
$416K 0.02%
6,600
195
$415K 0.02%
2,900
196
$408K 0.02%
2,398
-597
197
$404K 0.02%
16,508
-112
198
$397K 0.01%
3,000
199
$395K 0.01%
1,511
-43
200
$395K 0.01%
446
+418
6 7
8
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