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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$445 ﹤0.01%
15
427
$420 ﹤0.01%
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428
$393 ﹤0.01%
35
429
$365 ﹤0.01%
250
430
$343 ﹤0.01%
+2
431
$313 ﹤0.01%
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432
$302 ﹤0.01%
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433
$171 ﹤0.01%
60
434
$158 ﹤0.01%
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435
$107 ﹤0.01%
+250
436
$94 ﹤0.01%
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437
$84 ﹤0.01%
1
438
$32 ﹤0.01%
2
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441
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445
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450
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-2,900
15 16 17
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