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
251
$36K ﹤0.01%
668
-58,533
252
$33K ﹤0.01%
772
253
$32K ﹤0.01%
1,019
254
$32K ﹤0.01%
+715
255
$31K ﹤0.01%
2,106
-300
256
$28K ﹤0.01%
350
257
$28K ﹤0.01%
450
258
$27K ﹤0.01%
2,324
259
$27K ﹤0.01%
600
260
$27K ﹤0.01%
385
261
$26K ﹤0.01%
900
-550
262
$26K ﹤0.01%
210
-475
263
$26K ﹤0.01%
800
264
$25K ﹤0.01%
155
265
$24K ﹤0.01%
+447
266
$24K ﹤0.01%
897
+280
267
$23K ﹤0.01%
2,000
268
$23K ﹤0.01%
+261
269
$22K ﹤0.01%
+494
270
$22K ﹤0.01%
440
-59,090
271
$22K ﹤0.01%
82
272
$21K ﹤0.01%
1,569
273
$20K ﹤0.01%
150
274
$20K ﹤0.01%
1,240
275
$20K ﹤0.01%
225
9 10
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