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
$2.43B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.02M
3
+$2.75M
4
CPRT icon
Copart
CPRT
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M

Top Sells

1
+$7.66M
2
+$6.7M
3
+$3.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$741 ﹤0.01%
5
-100
427
$623 ﹤0.01%
77
428
$589 ﹤0.01%
11
429
$582 ﹤0.01%
35
430
$474 ﹤0.01%
+13
431
$428 ﹤0.01%
9
432
$426 ﹤0.01%
15
433
$408 ﹤0.01%
8
434
$403 ﹤0.01%
30
435
$338 ﹤0.01%
100
-4,500
436
$313 ﹤0.01%
250
437
$303 ﹤0.01%
2
438
$291 ﹤0.01%
15
439
$155 ﹤0.01%
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440
$98 ﹤0.01%
60
441
$77 ﹤0.01%
+5
442
$70 ﹤0.01%
300
443
$23 ﹤0.01%
4
444
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445
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446
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447
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448
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-90
449
– –
-2,853
450
– –
-1,550
15 16 17
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