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
351
$9.9K ﹤0.01%
208
352
$9.8K ﹤0.01%
344
353
$9.62K ﹤0.01%
120
+59
354
$9.09K ﹤0.01%
81
355
$8.74K ﹤0.01%
150
356
$8.64K ﹤0.01%
135
357
$8.62K ﹤0.01%
1,077
358
$8.39K ﹤0.01%
225
359
$8.15K ﹤0.01%
100
360
$7.77K ﹤0.01%
1,000
361
$7.67K ﹤0.01%
40
-2,855
362
$7.45K ﹤0.01%
275
-8
363
$7.43K ﹤0.01%
890
364
$7.13K ﹤0.01%
122
-75
365
$7.08K ﹤0.01%
175
366
$6.71K ﹤0.01%
200
-13,222
367
$6.19K ﹤0.01%
350
368
$5.89K ﹤0.01%
150
369
$5.85K ﹤0.01%
400
370
$5.64K ﹤0.01%
61
371
$5.13K ﹤0.01%
102
372
$5.1K ﹤0.01%
+56
373
$4.94K ﹤0.01%
1,900
374
$4.84K ﹤0.01%
150
375
$4.78K ﹤0.01%
288
13 14
15
16 17