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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.01%
1,177
-1,156
227
$135K 0.01%
740
-27
228
$122K 0.01%
2,650
+1,750
229
$118K 0.01%
200
230
$118K 0.01%
893
231
$111K 0.01%
2,050
232
$110K 0.01%
2,615
-400
233
$105K 0.01%
1,200
234
$105K 0.01%
7,086
235
$101K 0.01%
1,723
236
$100K 0.01%
1,625
-300
237
$96K 0.01%
5,500
-200
238
$93K 0.01%
3,550
-300
239
$93K 0.01%
6,412
-2,700
240
$88K 0.01%
4,400
241
$81K ﹤0.01%
3,564
242
$81K ﹤0.01%
593
243
$80K ﹤0.01%
8,725
+8,625
244
$78K ﹤0.01%
929
245
$78K ﹤0.01%
500
246
$77K ﹤0.01%
555
-1,100
247
$76K ﹤0.01%
650
248
$76K ﹤0.01%
550
-25
249
$75K ﹤0.01%
+2,550
250
$75K ﹤0.01%
+4,500
8 9
10
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