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
401
$1.3K ﹤0.01%
60
402
$1.23K ﹤0.01%
17
403
$1.06K ﹤0.01%
50
404
$1.06K ﹤0.01%
85
-315
405
$729 ﹤0.01%
30
406
$505 ﹤0.01%
100
-100
407
$462 ﹤0.01%
11
408
$400 ﹤0.01%
250
409
$360 ﹤0.01%
15
410
$353 ﹤0.01%
4
-46
411
$345 ﹤0.01%
15
412
$320 ﹤0.01%
+10
413
$312 ﹤0.01%
35
-400
414
$304 ﹤0.01%
2
415
$287 ﹤0.01%
2
416
$272 ﹤0.01%
34
+18
417
$188 ﹤0.01%
24
418
$185 ﹤0.01%
5
419
$108 ﹤0.01%
2
420
$104 ﹤0.01%
60
421
$53 ﹤0.01%
2
422
– –
-15
423
– –
-60
424
– –
-85
425
– –
-100
15 16
17
18 19