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
$1.57B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.58M
3
+$5.9M
4
DHR icon
Danaher
DHR
+$4.4M
5
NVDA icon
NVIDIA
NVDA
+$3.83M

Top Sells

1
+$7.96M
2
+$6.45M
3
+$6.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.66M
5
RTX icon
RTX Corp
RTX
+$4.94M

Sector Composition

1 Technology 32.99%
2 Financials 11.34%
3 Healthcare 8.96%
4 Consumer Discretionary 7.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 20.74%
3,151,343
+5,780
2
$54.4M 3.47%
195,858
+4,944
3
$30.4M 1.94%
194,318
+37,701
4
$28.7M 1.83%
162,776
+1,826
5
$28.6M 1.83%
247,359
-3,485
6
$28.2M 1.8%
178,900
-820
7
$26.4M 1.69%
125,454
+397
8
$23.4M 1.5%
93,243
+1,357
9
$22.1M 1.41%
112,391
-515
10
$19.6M 1.25%
86,772
+684
11
$18.7M 1.2%
55,255
-963
12
$18.6M 1.19%
123,917
+291
13
$18.5M 1.18%
120,328
+2,594
14
$17.9M 1.14%
89,329
+895
15
$17.5M 1.12%
51,887
+431
16
$17.5M 1.11%
139,060
+2,070
17
$17.4M 1.11%
56,603
+8,019
18
$16.8M 1.07%
69,534
+1,913
19
$16.4M 1.05%
46,241
+582
20
$15.9M 1.02%
217,340
+3,420
21
$15.7M 1.01%
95,611
+3,587
22
$15.7M 1%
94,662
+1,431
23
$14.6M 0.93%
49,697
+1,476
24
$13.8M 0.88%
44
25
$13.8M 0.88%
170,356
+1,099
1
2 3 4 5