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
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$536K 0.07%
7,900
+1,000
202
$533K 0.07%
6,500
203
$532K 0.07%
5,150
204
$530K 0.07%
7,350
205
$502K 0.06%
4,500
206
$500K 0.06%
2,120
-670
207
$483K 0.06%
2,555
+1,525
208
$478K 0.06%
10,614
-36,886
209
$468K 0.06%
22,956
+13,565
210
$459K 0.06%
35,250
+11,700
211
$455K 0.06%
6,040
-400
212
$452K 0.06%
13,500
213
$425K 0.05%
3,608
-567
214
$425K 0.05%
17,439
+17,227
215
$407K 0.05%
42,713
216
$404K 0.05%
7,090
+625
217
$395K 0.05%
12,173
+12,052
218
$394K 0.05%
14,500
-5,000
219
$393K 0.05%
8,310
+3,910
220
$382K 0.05%
10,012
+1,045
221
$374K 0.05%
1,258
+28
222
$371K 0.05%
6,750
223
$369K 0.05%
6,605
+2,875
224
$358K 0.05%
12,000
+10,000
225
$355K 0.05%
7,026
+326
7 8
9
10 11