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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.01%
2,000
+1,000
202
$151K 0.01%
420
+338
203
$149K 0.01%
1,000
204
$147K 0.01%
1,500
-250
205
$146K 0.01%
92
+30
206
$140K 0.01%
1,750
207
$139K 0.01%
2,364
+168
208
$137K 0.01%
6,104
209
$135K 0.01%
9,985
210
$135K 0.01%
805
211
$134K 0.01%
39,503
212
$133K 0.01%
3,200
213
$131K 0.01%
1,860
-40
214
$130K 0.01%
3,845
-2,308
215
$125K 0.01%
1,862
+68
216
$125K 0.01%
4,900
-1,000
217
$116K 0.01%
1,000
218
$111K 0.01%
375
+25
219
$108K 0.01%
1,475
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220
$101K 0.01%
+2,050
221
$94K 0.01%
2,915
+100
222
$92K 0.01%
781
223
$92K 0.01%
2,047
224
$90K 0.01%
1,266
+70
225
$86K 0.01%
910
+600
7 8
9
10 11