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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 0.82%
21,937
+537
27
$9.24M 0.79%
65,509
-101
28
$8.64M 0.73%
159,672
+8,102
29
$8.36M 0.71%
50,091
+2,406
30
$8.26M 0.7%
89,207
+3,530
31
$8.25M 0.7%
33,670
+1,587
32
$8.25M 0.7%
172,508
-3,410
33
$8.22M 0.7%
47,437
-393
34
$7.92M 0.67%
60,425
+6,618
35
$7.9M 0.67%
200,889
+9,218
36
$7.78M 0.66%
162,707
-435
37
$7.43M 0.63%
29,813
-302
38
$7.38M 0.63%
61,432
-992
39
$7.13M 0.61%
88,660
+1,218
40
$7.06M 0.6%
29,148
+748
41
$7.05M 0.6%
211,439
-30,491
42
$7.05M 0.6%
131,814
-6,019
43
$7.02M 0.6%
34,617
+362
44
$7.01M 0.6%
130,560
+9,435
45
$6.98M 0.59%
116,040
+20
46
$6.85M 0.58%
81,526
-36,162
47
$6.83M 0.58%
455,607
+7,896
48
$6.66M 0.57%
23,063
+12,888
49
$6.66M 0.57%
46,111
+12,811
50
$6.58M 0.56%
32,952
+1,672
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