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
251
$74K ﹤0.01%
2,370
-2,054
252
$74K ﹤0.01%
400
253
$74K ﹤0.01%
2,500
-425
254
$71K ﹤0.01%
300
-10
255
$69K ﹤0.01%
500
-11,920
256
$69K ﹤0.01%
515
257
$67K ﹤0.01%
353
-210
258
$66K ﹤0.01%
253
+4
259
$66K ﹤0.01%
918
260
$62K ﹤0.01%
115
+2
261
$62K ﹤0.01%
315
262
$61K ﹤0.01%
+500
263
$61K ﹤0.01%
738
+529
264
$60K ﹤0.01%
2,910
+200
265
$59K ﹤0.01%
1,000
266
$59K ﹤0.01%
1,875
267
$55K ﹤0.01%
+1,000
268
$55K ﹤0.01%
+1,100
269
$52K ﹤0.01%
122
270
$51K ﹤0.01%
829
271
$50K ﹤0.01%
766
272
$49K ﹤0.01%
1,580
-100
273
$45K ﹤0.01%
400
274
$43K ﹤0.01%
550
275
$43K ﹤0.01%
500
9 10
11
12 13