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
451
– –
-12
452
– –
-14
453
– –
-50
454
– –
-207
455
– –
-1
456
– –
-200
457
– –
-60
458
– –
-41
459
– –
-41
460
– –
-200
461
– –
-96
462
– –
-400
463
– –
-10
464
– –
-531
465
– –
-50
466
– –
-400
467
– –
-40
468
– –
-11
469
– –
-200
470
– –
-248
471
– –
-200
472
– –
-126
473
– –
-216
474
– –
-4
475
– –
-40
16 17 18
19
20