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
$1.5B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.45M
4
CCI icon
Crown Castle
CCI
+$1.31M
5
NDAQ icon
Nasdaq
NDAQ
+$1.14M

Top Sells

1
+$3.15M
2
+$2.4M
3
+$1.02M
4
TSM icon
TSMC
TSM
+$988K
5
ANET icon
Arista Networks
ANET
+$967K

Sector Composition

1 Technology 33.91%
2 Financials 10.12%
3 Healthcare 7.21%
4 Industrials 6.69%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 24.32%
3,144,888
-2,470
2
$41M 2.74%
192,661
-641
3
$27.1M 1.81%
152,220
+2,328
4
$23.7M 1.59%
143,037
+1,233
5
$20.6M 1.38%
54,921
+451
6
$20.5M 1.37%
138,475
+2,964
7
$19.9M 1.33%
126,109
+1,543
8
$19.5M 1.31%
117,837
+3,077
9
$19.2M 1.29%
308,818
+3,613
10
$18.1M 1.21%
247,056
-5,108
11
$17M 1.14%
80,876
+13
12
$16.8M 1.12%
89,427
-616
13
$16.7M 1.12%
180,840
+260
14
$15.4M 1.03%
914,316
+7,028
15
$15M 1%
50,179
+788
16
$14.7M 0.98%
90,392
+521
17
$14.5M 0.97%
63,170
+553
18
$13.6M 0.91%
117,688
-911
19
$13.6M 0.91%
133,790
-407
20
$13.5M 0.9%
76,417
+74
21
$13.5M 0.9%
93,445
+633
22
$13.2M 0.88%
196,560
+1,540
23
$13.1M 0.88%
44,734
-437
24
$12.2M 0.81%
60,680
+346
25
$12M 0.8%
45,052
+250
1
2 3 4 5