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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
2,815
-44
227
$77K 0.01%
1,553
-1,850
228
$74K 0.01%
1,375
229
$72K 0.01%
3,475
-100
230
$71K 0.01%
1,196
+49
231
$65K 0.01%
1,950
-250
232
$56K ﹤0.01%
236
+20
233
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1,200
-28,235
234
$54K ﹤0.01%
1,500
-135
235
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+1,000
236
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355
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237
$52K ﹤0.01%
2,710
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238
$50K ﹤0.01%
248
239
$49K ﹤0.01%
1,035
240
$48K ﹤0.01%
350
241
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242
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245
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246
$42K ﹤0.01%
625
247
$42K ﹤0.01%
350
248
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249
$37K ﹤0.01%
912
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250
$36K ﹤0.01%
375
-354
8 9
10
11 12