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
$1.34B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.11M
3
+$2.06M
4
STZ icon
Constellation Brands
STZ
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.64M
4
HAS icon
Hasbro
HAS
+$2.59M
5
DD icon
DuPont de Nemours
DD
+$2.39M

Sector Composition

1 Technology 31.46%
2 Financials 10.42%
3 Industrials 7.64%
4 Healthcare 7.1%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 21.47%
3,147,593
+10,090
2
$36.2M 2.71%
193,949
+1,390
3
$24.6M 1.84%
146,927
+1,797
4
$21.7M 1.62%
139,422
+2,313
5
$19.2M 1.43%
54,013
+429
6
$17.9M 1.34%
133,165
+2,586
7
$17.3M 1.3%
110,546
+2,087
8
$17.2M 1.29%
181,880
-500
9
$17.1M 1.28%
298,165
+12,795
10
$17M 1.27%
126,882
-1,925
11
$15.7M 1.18%
90,562
-340
12
$15.1M 1.13%
81,906
+728
13
$14.1M 1.06%
880,680
+30,734
14
$13.5M 1.01%
89,016
+32
15
$13.4M 1%
76,493
+170
16
$13.3M 0.99%
122,912
+100
17
$13.2M 0.98%
49,710
-305
18
$13M 0.97%
42
19
$12.8M 0.96%
62,602
+1,342
20
$12.7M 0.95%
91,173
+2,900
21
$12.4M 0.93%
251,292
-480
22
$12.2M 0.91%
46,151
+222
23
$11.8M 0.88%
60,619
-1,124
24
$11.4M 0.85%
99,482
+565
25
$11.2M 0.84%
133,538
+3,200
1
2 3 4 5