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
276
$46.4K ﹤0.01%
1,135
-2,200
277
$44.1K ﹤0.01%
875
278
$43.1K ﹤0.01%
1,550
+400
279
$42.7K ﹤0.01%
1,560
-1,000
280
$40K ﹤0.01%
140
281
$40K ﹤0.01%
360
282
$39.9K ﹤0.01%
100
-150
283
$39.1K ﹤0.01%
285
-20
284
$37.3K ﹤0.01%
537
-438
285
$36.5K ﹤0.01%
400
286
$34.7K ﹤0.01%
155
287
$34.3K ﹤0.01%
150
288
$34.1K ﹤0.01%
600
-600
289
$33.7K ﹤0.01%
450
290
$32.3K ﹤0.01%
1,000
-2,824
291
$32.1K ﹤0.01%
850
292
$31.9K ﹤0.01%
2,000
293
$31.6K ﹤0.01%
250
294
$30.8K ﹤0.01%
300
-675
295
$30.4K ﹤0.01%
242
296
$28.7K ﹤0.01%
218
297
$27.2K ﹤0.01%
120
-80
298
$27.1K ﹤0.01%
375
299
$26.1K ﹤0.01%
277
300
$26K ﹤0.01%
1,080
10 11
12
13 14