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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.01%
92
202
$155K 0.01%
475
+100
203
$153K 0.01%
2,005
+1,360
204
$153K 0.01%
2,000
205
$151K 0.01%
1,750
206
$148K 0.01%
4,297
+2,250
207
$147K 0.01%
+2,375
208
$147K 0.01%
1,000
-3,725
209
$144K 0.01%
3,200
210
$143K 0.01%
805
211
$142K 0.01%
1,555
-405
212
$137K 0.01%
1,860
213
$129K 0.01%
900
+75
214
$125K 0.01%
417
-3
215
$120K 0.01%
1,000
216
$116K 0.01%
1,515
+249
217
$114K 0.01%
1,475
218
$111K 0.01%
755
-6,746
219
$110K 0.01%
2,050
220
$109K 0.01%
2,995
-850
221
$108K 0.01%
39,503
222
$105K 0.01%
1,200
-300
223
$104K 0.01%
2,913
-2
224
$99K 0.01%
2,430
+690
225
$97K 0.01%
818
+37
7 8
9
10 11