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
376
$4.72K ﹤0.01%
119
377
$4.68K ﹤0.01%
80
-90
378
$4.61K ﹤0.01%
280
379
$4.29K ﹤0.01%
90
-4,300
380
$4.28K ﹤0.01%
+80
381
$4.17K ﹤0.01%
125
382
$4.12K ﹤0.01%
72
383
$4.12K ﹤0.01%
31
384
$3.56K ﹤0.01%
131
385
$3.44K ﹤0.01%
138
386
$3.15K ﹤0.01%
50
-50
387
$3.14K ﹤0.01%
866
388
$3.11K ﹤0.01%
250
389
$3.06K ﹤0.01%
20
-20
390
$2.88K ﹤0.01%
100
391
$2.6K ﹤0.01%
100
392
$2.47K ﹤0.01%
50
-62,630
393
$2.35K ﹤0.01%
99
394
$2.31K ﹤0.01%
51
395
$2.3K ﹤0.01%
16
396
$2.26K ﹤0.01%
610
397
$1.61K ﹤0.01%
17
398
$1.55K ﹤0.01%
18
399
$1.54K ﹤0.01%
+46
400
$1.45K ﹤0.01%
10
14 15
16
17 18