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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
15
452
– –
-250
453
– –
-200
454
$0 ﹤0.01%
6
455
– –
-1,513
456
– –
-7,355
457
– –
-28
458
$0 ﹤0.01%
11
459
– –
-26
460
– –
-126
461
– –
-83
462
$0 ﹤0.01%
+20
463
– –
-150
464
$0 ﹤0.01%
8
465
– –
-200
466
– –
-3
467
$0 ﹤0.01%
2
468
– –
-39
469
– –
-213
470
$0 ﹤0.01%
35
471
– –
-60
472
– –
-7
473
– –
-200
474
– –
-1
475
$0 ﹤0.01%
8
16 17 18
19
20