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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.56%
66,515
+4,285
27
$3.18M 0.51%
35,457
+1,148
28
$3.09M 0.49%
44,950
+3,880
29
$3.09M 0.49%
35,600
-125
30
$3.08M 0.49%
90,100
-2,325
31
$3.05M 0.49%
65,130
-9,771
32
$3.01M 0.48%
90,420
-640
33
$2.98M 0.48%
44,300
+3,918
34
$2.97M 0.47%
51,352
+1,800
35
$2.89M 0.46%
83,200
36
$2.88M 0.46%
33,215
+365
37
$2.82M 0.45%
50,781
+2,806
38
$2.81M 0.45%
51,800
39
$2.81M 0.45%
31,435
+375
40
$2.78M 0.44%
28,477
-3,271
41
$2.76M 0.44%
33,105
-3,472
42
$2.73M 0.44%
39,665
+18,308
43
$2.7M 0.43%
32,530
-240
44
$2.66M 0.43%
31,254
-9,730
45
$2.57M 0.41%
22,483
+307
46
$2.57M 0.41%
77,460
+465
47
$2.57M 0.41%
39,860
-4,564
48
$2.56M 0.41%
45,160
-325
49
$2.52M 0.4%
49,088
+709
50
$2.5M 0.4%
31,427
1
2
3 4 5