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
$1.42B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.22M
3
+$4.64M
4
VEEV icon
Veeva Systems
VEEV
+$3.23M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.73M
2
+$2.33M
3
+$2.28M
4
PPG icon
PPG Industries
PPG
+$2.1M
5
VFC icon
VF Corp
VFC
+$2.03M

Sector Composition

1 Technology 33.57%
2 Financials 11.37%
3 Healthcare 8.42%
4 Consumer Discretionary 6.48%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 21.6%
3,145,563
+1,435
2
$47.3M 3.33%
190,914
+689
3
$26.4M 1.86%
160,950
+1,893
4
$25.4M 1.79%
125,057
+1,319
5
$24.8M 1.74%
179,720
-280
6
$22.9M 1.61%
250,844
+2,228
7
$22.4M 1.58%
156,617
-73
8
$19.7M 1.38%
112,906
+1,113
9
$18.5M 1.3%
86,088
+2,383
10
$18.2M 1.28%
56,218
+1,647
11
$17.7M 1.25%
123,626
+15,924
12
$17.5M 1.23%
67,621
+1,075
13
$17.2M 1.21%
91,886
+1,688
14
$17.2M 1.21%
117,734
+2,825
15
$17.1M 1.2%
88,434
+584
16
$15.2M 1.07%
51,456
+114
17
$15.2M 1.07%
213,920
+6,360
18
$13.8M 0.97%
45,659
+926
19
$13.8M 0.97%
48,584
-205
20
$13.4M 0.95%
136,990
+3,486
21
$13.3M 0.94%
92,024
+8,676
22
$12.8M 0.9%
93,231
+2,073
23
$12.3M 0.86%
22,584
+647
24
$11.9M 0.84%
36,265
+2,595
25
$11.8M 0.83%
44
+2
1
2 3 4 5