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
326
$13.7K ﹤0.01%
500
-275
327
$13.7K ﹤0.01%
318
328
$13.4K ﹤0.01%
110
329
$13.2K ﹤0.01%
50
330
$13K ﹤0.01%
400
-1,850
331
$12.6K ﹤0.01%
300
-200
332
$12.5K ﹤0.01%
63
333
$12.2K ﹤0.01%
99
334
$12.1K ﹤0.01%
235
-83
335
$12.1K ﹤0.01%
250
336
$12K ﹤0.01%
235
337
$12K ﹤0.01%
240
-3,870
338
$11.9K ﹤0.01%
45
339
$11.8K ﹤0.01%
256
-40
340
$11.7K ﹤0.01%
+275
341
$11.7K ﹤0.01%
300
342
$11.5K ﹤0.01%
200
+75
343
$11.1K ﹤0.01%
140
+27
344
$11.1K ﹤0.01%
263
-3,300
345
$10.9K ﹤0.01%
145
-200
346
$10.9K ﹤0.01%
46
347
$10.4K ﹤0.01%
104
348
$10.3K ﹤0.01%
35
+10
349
$10.3K ﹤0.01%
65
350
$10.3K ﹤0.01%
30
+15
12 13
14
15 16