PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
15,400
+6,250
202
$285K 0.02%
1,790
+300
203
$279K 0.02%
3,166
204
$267K 0.02%
3,000
205
$262K 0.02%
4,425
206
$237K 0.02%
3,060
-50
207
$235K 0.02%
42,303
208
$235K 0.02%
11,000
209
$225K 0.02%
1,095
210
$219K 0.02%
4,253
-10,184
211
$204K 0.02%
1,857
+65
212
$202K 0.02%
3,025
+50
213
$180K 0.01%
3,302
+3,113
214
$178K 0.01%
1,925
-75
215
$178K 0.01%
4,445
216
$176K 0.01%
6,132
+206
217
$176K 0.01%
3,200
-500
218
$172K 0.01%
2,676
219
$171K 0.01%
6,435
+2,532
220
$161K 0.01%
6,104
-1,600
221
$160K 0.01%
1,000
222
$159K 0.01%
1,203
+459
223
$155K 0.01%
5,620
224
$152K 0.01%
517
-13
225
$145K 0.01%
450
7 8
9
10 11