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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.94%
94,098
+988
27
$20.3M 0.94%
30,763
-150
28
$20.1M 0.93%
77,836
+2,733
29
$19.6M 0.9%
54,474
+1,177
30
$19.4M 0.9%
43
31
$18.9M 0.88%
40,154
+1,315
32
$18.7M 0.86%
28,828
-129
33
$18.4M 0.85%
944,542
+44,810
34
$18.1M 0.84%
29,545
+181
35
$17.9M 0.83%
53,302
+1,190
36
$17.8M 0.82%
42,879
+1,834
37
$17.3M 0.8%
589,630
+34,720
38
$17.2M 0.8%
155,488
+5,188
39
$17.2M 0.8%
34,292
+2,037
40
$16.5M 0.76%
43,167
+1,468
41
$16.4M 0.76%
24,519
+1,191
42
$16.2M 0.75%
134,358
-9,390
43
$16.2M 0.75%
164,627
+1,463
44
$15.4M 0.71%
59,141
+2,058
45
$15.1M 0.7%
299,304
+30,096
46
$15M 0.69%
282,014
+25,158
47
$14.7M 0.68%
84,884
+3,836
48
$13.9M 0.64%
47,710
+7,901
49
$13.9M 0.64%
51,756
+8,618
50
$13.8M 0.64%
197,223
+2,001
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