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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.01%
11,440
+75
202
$358K 0.01%
+4,665
203
$355K 0.01%
1,870
204
$350K 0.01%
970
205
$329K 0.01%
4,211
+305
206
$318K 0.01%
29,308
207
$316K 0.01%
8,372
208
$312K 0.01%
3,865
-150
209
$309K 0.01%
3,500
-22,954
210
$308K 0.01%
5,000
211
$299K 0.01%
1,788
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212
$299K 0.01%
2,355
213
$295K 0.01%
3,325
-4,050
214
$291K 0.01%
4,800
-274
215
$281K 0.01%
2,475
216
$274K 0.01%
1,928
217
$274K 0.01%
+2,500
218
$244K 0.01%
9,985
219
$243K 0.01%
2,305
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220
$237K 0.01%
1,900
+1,000
221
$234K 0.01%
1,942
222
$229K 0.01%
5,500
223
$223K 0.01%
6,000
224
$222K 0.01%
5,600
-460
225
$219K 0.01%
1,615
-50
7 8
9
10 11