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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
14,500
227
$387K 0.05%
3,358
-250
228
$382K 0.05%
7,385
+295
229
$377K 0.05%
3,945
+255
230
$373K 0.05%
5,960
-41,275
231
$366K 0.05%
5,500
+1,000
232
$359K 0.05%
8,962
-1,050
233
$358K 0.05%
+6,500
234
$348K 0.04%
2,685
+780
235
$345K 0.04%
1,975
-25
236
$339K 0.04%
7,250
237
$335K 0.04%
12,000
238
$325K 0.04%
10,804
-300
239
$321K 0.04%
2,885
240
$320K 0.04%
3,012
+920
241
$316K 0.04%
10,000
242
$306K 0.04%
6,675
-5,750
243
$294K 0.04%
5,220
+450
244
$290K 0.04%
+3,330
245
$288K 0.04%
+21,650
246
$286K 0.04%
10,140
+7,500
247
$286K 0.04%
3,650
248
$271K 0.03%
12,000
-16,000
249
$269K 0.03%
1,896
250
$266K 0.03%
2,500
8 9
10
11 12