PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$6.47M
3
+$5.99M
4
GS icon
Goldman Sachs
GS
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.39M

Top Sells

1
+$16.1M
2
+$10.9M
3
+$9.51M
4
DHR icon
Danaher
DHR
+$6.72M
5
NEE icon
NextEra Energy
NEE
+$5.89M

Sector Composition

1 Technology 35.49%
2 Financials 11.61%
3 Industrials 7.72%
4 Healthcare 6.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 23.3%
2,879,531
-43,048
2
$84.8M 3.11%
329,993
+2,023
3
$71.8M 2.63%
153,172
-945
4
$68.5M 2.51%
264,902
+5,915
5
$55.7M 2.04%
251,387
+1,377
6
$51.7M 1.9%
232,897
-5,804
7
$51.4M 1.88%
54,314
-454
8
$46.5M 1.71%
123,978
-434
9
$38.3M 1.4%
201,445
-2,757
10
$37.4M 1.37%
70,075
+912
11
$37.3M 1.37%
241,010
-9
12
$36.4M 1.33%
103,920
-1,080
13
$35.5M 1.3%
1,796,169
+28,563
14
$35.4M 1.3%
177,589
+675
15
$33M 1.21%
160,381
-5,708
16
$32.9M 1.21%
64,041
-1,948
17
$32.5M 1.19%
140,304
+305
18
$29.8M 1.09%
60,142
+651
19
$29.2M 1.07%
53,230
-155
20
$28.5M 1.05%
91,487
-241
21
$26.7M 0.98%
46,320
+4,142
22
$26.5M 0.97%
27,983
+63
23
$26.4M 0.97%
216,887
+10,018
24
$25.4M 0.93%
50,083
+59
25
$25.4M 0.93%
31,848
-60
1
2 3 4 5