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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.02%
14,500
177
$630K 0.02%
4,885
+21
178
$623K 0.02%
21,176
-5,180
179
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10,750
+3,500
180
$581K 0.02%
2,158
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181
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-283
182
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183
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542
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184
$438K 0.02%
6,010
-160
185
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1,650
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186
$413K 0.02%
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187
$400K 0.01%
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188
$378K 0.01%
3,000
189
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4,500
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190
$352K 0.01%
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191
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5,390
192
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193
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194
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2,305
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195
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196
$305K 0.01%
8,372
197
$301K 0.01%
4,006
198
$296K 0.01%
1,893
+210
199
$282K 0.01%
2,475
200
$269K 0.01%
4,182
+19
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