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
$2.75B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$6.22M
3
+$3.98M
4
GS icon
Goldman Sachs
GS
+$3.89M
5
TPL icon
Texas Pacific Land
TPL
+$3.75M

Top Sells

1
+$7.87M
2
+$6.82M
3
+$6.61M
4
AMD icon
Advanced Micro Devices
AMD
+$5.72M
5
ICLR icon
Icon
ICLR
+$3.8M

Sector Composition

1 Technology 35.18%
2 Financials 10.93%
3 Industrials 7.33%
4 Healthcare 6.26%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 21.81%
2,922,579
-10,000
2
$88.5M 3.21%
327,970
+6,850
3
$78.8M 2.86%
154,117
-6,017
4
$68.4M 2.48%
258,987
+4,611
5
$60.1M 2.18%
250,010
+2,488
6
$59.8M 2.17%
238,701
-4,598
7
$52.4M 1.9%
124,412
-1,875
8
$50.2M 1.82%
54,768
-1,739
9
$45.6M 1.66%
241,019
+1,675
10
$44.8M 1.63%
204,202
+332
11
$39.4M 1.43%
69,163
+3
12
$39.1M 1.42%
176,914
-2,195
13
$35.6M 1.29%
65,989
+977
14
$33.8M 1.23%
31,908
+456
15
$33.2M 1.21%
105,000
+122
16
$32.7M 1.19%
1,767,606
+48,422
17
$32.3M 1.17%
91,728
+412
18
$31.1M 1.13%
59,491
-153
19
$30.3M 1.1%
166,089
-2,919
20
$28.8M 1.05%
86,162
+416
21
$28.6M 1.04%
27,920
+160
22
$28.3M 1.03%
139,999
-38
23
$28.1M 1.02%
53,385
-25
24
$25M 0.91%
206,869
+9,112
25
$24.9M 0.91%
50,024
1
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