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
$2.67B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$6.04M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.13M
5
TDG icon
TransDigm Group
TDG
+$1.86M

Top Sells

1
+$11.1M
2
+$11M
3
+$5.4M
4
DEO icon
Diageo
DEO
+$2.65M
5
LULU icon
lululemon athletica
LULU
+$2.44M

Sector Composition

1 Technology 32.44%
2 Financials 10.29%
3 Industrials 7.94%
4 Healthcare 7.58%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 19.73%
2,932,579
-61,575
2
$84.5M 3.17%
321,120
+5,308
3
$78.2M 2.93%
160,134
-397
4
$67.1M 2.51%
254,376
+6,618
5
$58.7M 2.2%
247,522
-2,546
6
$56.7M 2.12%
243,299
+934
7
$54.3M 2.04%
126,287
+243
8
$50.1M 1.88%
56,507
+479
9
$39.7M 1.49%
239,344
+5,780
10
$39.6M 1.48%
179,109
-2,079
11
$39.4M 1.48%
69,160
-180
12
$38M 1.42%
203,870
+1,678
13
$35.3M 1.32%
1,719,184
+15,194
14
$34.8M 1.3%
169,008
+1,684
15
$34.3M 1.28%
65,012
+389
16
$32.3M 1.21%
91,316
-44
17
$29.3M 1.1%
59,644
+483
18
$29.1M 1.09%
140,037
+455
19
$28.8M 1.08%
104,878
+697
20
$28.1M 1.05%
31,452
+124
21
$26.4M 0.99%
53,410
-35
22
$26.4M 0.99%
27,760
+73
23
$25.8M 0.97%
50,024
+68
24
$24.8M 0.93%
42,498
+628
25
$24.5M 0.92%
125,564
+2,061
1
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