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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
1,382
227
$122K 0.01%
5,065
228
$122K 0.01%
250
+45
229
$121K 0.01%
1,614
230
$121K 0.01%
2,525
231
$120K 0.01%
629
232
$119K 0.01%
1,735
-110
233
$119K 0.01%
2,175
+1,010
234
$119K 0.01%
1,140
235
$114K 0.01%
1,272
236
$113K 0.01%
300
-457
237
$111K 0.01%
4,400
238
$110K 0.01%
10,000
+3,000
239
$108K 0.01%
4,530
+124
240
$108K 0.01%
1,300
+996
241
$104K 0.01%
+660
242
$103K 0.01%
2,800
+450
243
$101K 0.01%
1,075
-13,924
244
$101K 0.01%
1,235
245
$99.5K 0.01%
6,000
246
$98.3K 0.01%
800
247
$96.6K ﹤0.01%
688
248
$93.8K ﹤0.01%
680
249
$93.3K ﹤0.01%
844
-1,046
250
$93K ﹤0.01%
1,000
8 9
10
11 12