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
301
$26K ﹤0.01%
315
-233
302
$25K ﹤0.01%
200
303
$25K ﹤0.01%
1,240
304
$24K ﹤0.01%
+2,000
305
$24K ﹤0.01%
350
306
$24K ﹤0.01%
218
307
$23K ﹤0.01%
150
-6,898
308
$23K ﹤0.01%
210
309
$21K ﹤0.01%
600
310
$21K ﹤0.01%
347
311
$19K ﹤0.01%
206
312
$19K ﹤0.01%
250
313
$19K ﹤0.01%
390
314
$18K ﹤0.01%
1,780
315
$18K ﹤0.01%
91
-7
316
$18K ﹤0.01%
144
-80
317
$17K ﹤0.01%
500
318
$17K ﹤0.01%
600
319
$17K ﹤0.01%
831
320
$17K ﹤0.01%
185
321
$16K ﹤0.01%
200
322
$16K ﹤0.01%
318
323
$16K ﹤0.01%
344
324
$16K ﹤0.01%
298
-185
325
$16K ﹤0.01%
+722
11 12
13
14 15