PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.1M
3
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.55M
5
UAA icon
Under Armour
UAA
+$1.34M

Top Sells

1
+$39.9M
2
+$2.68M
3
+$1.92M
4
PM icon
Philip Morris
PM
+$1.89M
5
MET icon
MetLife
MET
+$1.66M

Sector Composition

1 Technology 36.55%
2 Financials 9.96%
3 Industrials 8.19%
4 Healthcare 7.99%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 28.34%
5,542,646
-1,005,942
2
$9.94M 1.28%
94,089
-8
3
$9.69M 1.25%
311,404
+4,040
4
$8.94M 1.15%
95,390
+4,830
5
$8.7M 1.12%
40
6
$8.64M 1.11%
31,167
-740
7
$8.62M 1.11%
64,923
+16,068
8
$8.13M 1.05%
65,405
+1,235
9
$8.1M 1.04%
81,467
+7,694
10
$6.93M 0.89%
18,950
+455
11
$6.86M 0.88%
65,385
+5,220
12
$6.75M 0.87%
91,561
+8,024
13
$6.65M 0.86%
61,366
+2,075
14
$6.44M 0.83%
98,448
+5,780
15
$5.82M 0.75%
115,910
+12,380
16
$5.75M 0.74%
138,825
-3,890
17
$5.58M 0.72%
78,763
+5,113
18
$5.46M 0.7%
74,500
+3,295
19
$5.45M 0.7%
100,193
-1,190
20
$5.42M 0.7%
133,206
+19,955
21
$5.41M 0.7%
48,955
+295
22
$5.38M 0.69%
51,206
+6,190
23
$5.37M 0.69%
110,503
+4,935
24
$5.17M 0.67%
50,230
+2,048
25
$5.17M 0.67%
187,630
+23,275
1
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