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
$2.04B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.73M
3
+$5.7M
4
TGT icon
Target
TGT
+$4.3M
5
PG icon
Procter & Gamble
PG
+$3.26M

Top Sells

1
+$10.4M
2
+$8.1M
3
+$6.68M
4
ECL icon
Ecolab
ECL
+$4.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.74M

Sector Composition

1 Technology 28.79%
2 Financials 11.7%
3 Healthcare 8.51%
4 Industrials 7.66%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 15.48%
3,112,231
-4,910
2
$73.5M 3.61%
202,855
+2,747
3
$49.6M 2.43%
238,045
+10,872
4
$44.6M 2.19%
187,578
+9,236
5
$43.3M 2.12%
247,782
-67
6
$41.5M 2.04%
195,452
+11,509
7
$39.6M 1.94%
128,287
+3,159
8
$36.7M 1.8%
178,580
+13,073
9
$33.5M 1.64%
58,214
+707
10
$32.8M 1.61%
66,798
+2,570
11
$32.2M 1.58%
231,820
+5,260
12
$31.1M 1.52%
92,077
+987
13
$30.8M 1.51%
189,060
+3,940
14
$25.3M 1.24%
92,743
+2,124
15
$23.7M 1.16%
57,151
+419
16
$23.1M 1.13%
43
17
$21.5M 1.06%
110,649
+2,109
18
$21.5M 1.05%
32,190
+1,744
19
$21.4M 1.05%
96,552
+2,454
20
$21.4M 1.05%
158,800
+1,974
21
$21.1M 1.03%
133,119
+3,493
22
$20.9M 1.02%
110,682
+4,037
23
$20.8M 1.02%
27,222
+293
24
$20.1M 0.99%
94,696
+494
25
$19.9M 0.98%
55,630
+1,156
1
2 3 4 5