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
301
$26K ﹤0.01%
117
+65
302
$25.3K ﹤0.01%
275
-25
303
$25.2K ﹤0.01%
4,300
304
$25K ﹤0.01%
1,200
305
$24.8K ﹤0.01%
390
306
$24.6K ﹤0.01%
1,780
307
$22.4K ﹤0.01%
800
-1,200
308
$22.3K ﹤0.01%
200
309
$21.9K ﹤0.01%
1,000
310
$21.4K ﹤0.01%
210
311
$21.1K ﹤0.01%
51
312
$21.1K ﹤0.01%
250
313
$20.6K ﹤0.01%
347
314
$19.1K ﹤0.01%
419
315
$18.4K ﹤0.01%
551
316
$17.1K ﹤0.01%
515
-500
317
$16.8K ﹤0.01%
600
318
$15.3K ﹤0.01%
750
319
$14.8K ﹤0.01%
95
320
$14.7K ﹤0.01%
1,240
321
$14.6K ﹤0.01%
600
322
$14.5K ﹤0.01%
185
-515
323
$14.2K ﹤0.01%
251
324
$14.1K ﹤0.01%
250
-11
325
$13.9K ﹤0.01%
70
+20
11 12
13
14 15