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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.01%
6,104
202
$227K 0.01%
4,954
+770
203
$227K 0.01%
1,459
-90
204
$225K 0.01%
3,970
+464
205
$223K 0.01%
4,525
-85
206
$218K 0.01%
4,648
-102
207
$216K 0.01%
1,580
208
$214K 0.01%
5,700
-31,900
209
$211K 0.01%
1,380
210
$208K 0.01%
2,562
-9
211
$206K 0.01%
2,003
212
$200K 0.01%
2,662
213
$196K 0.01%
1,400
-1,140
214
$195K 0.01%
1,735
215
$189K 0.01%
5,141
-54
216
$186K 0.01%
+3,800
217
$184K 0.01%
32,403
-3,100
218
$183K 0.01%
1,453
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219
$182K 0.01%
4,424
+1,614
220
$179K 0.01%
1,500
221
$176K 0.01%
2,154
222
$172K 0.01%
1,557
+8
223
$170K 0.01%
9,112
224
$166K 0.01%
580
225
$166K 0.01%
1,799
7 8
9
10 11