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
301
$7K ﹤0.01%
85
302
$7K ﹤0.01%
100
-31,898
303
$7K ﹤0.01%
1,925
304
$6K ﹤0.01%
180
-3,445
305
$6K ﹤0.01%
45
306
$6K ﹤0.01%
33
+28
307
$6K ﹤0.01%
400
308
$6K ﹤0.01%
50
309
$6K ﹤0.01%
70
310
$5K ﹤0.01%
1,000
311
$5K ﹤0.01%
37
312
$5K ﹤0.01%
43
-26,125
313
$5K ﹤0.01%
215
314
$5K ﹤0.01%
+829
315
$4K ﹤0.01%
138
316
$4K ﹤0.01%
+283
317
$4K ﹤0.01%
72
318
$3K ﹤0.01%
39
319
$3K ﹤0.01%
41
320
$3K ﹤0.01%
21
321
$3K ﹤0.01%
28
322
$3K ﹤0.01%
+57
323
$3K ﹤0.01%
150
324
$3K ﹤0.01%
+75
325
$2K ﹤0.01%
10
-225
11 12
13
14 15