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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
156
402
$4K ﹤0.01%
129
403
$3K ﹤0.01%
30
404
$3K ﹤0.01%
55
405
$3K ﹤0.01%
20
406
$3K ﹤0.01%
21
407
$3K ﹤0.01%
70
408
$2K ﹤0.01%
+35
409
$1K ﹤0.01%
17
410
– –
-400
411
– –
-1,700
412
– –
-225
413
$0 ﹤0.01%
7
414
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-903
418
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$0 ﹤0.01%
7
420
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421
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-7,500
422
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423
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424
– –
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425
– –
-477
14 15 16
17
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