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
+$3.13M

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
426
– –
-200
427
– –
-120
428
– –
-100
429
– –
-4,000
430
– –
-93
431
– –
-12
432
– –
-14
433
– –
-200
434
– –
-96
435
– –
-400
436
– –
-10
437
– –
-531
438
– –
-50
439
– –
-400
440
– –
-40
441
– –
-200
442
– –
-100
443
$0 ﹤0.01%
108
-92
444
– –
-200
445
– –
-829
446
– –
-15
447
– –
-60
448
– –
-85
449
– –
-100
450
– –
-457
16 17
18
19 20