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
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.01%
2,500
202
$263K 0.01%
69
+8
203
$262K 0.01%
1,928
204
$255K 0.01%
2,317
-1,000
205
$243K 0.01%
2,020
+1,095
206
$223K 0.01%
1,942
207
$218K 0.01%
3,549
+1,499
208
$210K 0.01%
9,985
209
$209K 0.01%
1,044
210
$208K 0.01%
+2,175
211
$206K 0.01%
2,375
+2,250
212
$201K 0.01%
14,743
-14,565
213
$197K 0.01%
+4,500
214
$196K 0.01%
418
-75
215
$196K 0.01%
3,090
-160
216
$196K 0.01%
7,812
217
$190K 0.01%
1,450
-60
218
$180K 0.01%
780
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219
$178K 0.01%
7,000
220
$171K 0.01%
2,525
221
$168K 0.01%
2,800
-17
222
$162K 0.01%
510
223
$160K 0.01%
4,700
224
$159K 0.01%
1,275
225
$149K 0.01%
1,050
7 8
9
10 11