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
26
$15.4M 0.9%
164,652
+780
27
$15.1M 0.88%
91,395
-3,301
28
$15M 0.88%
44,518
+3,143
29
$15M 0.87%
89,924
+3,358
30
$14.9M 0.87%
31,246
-944
31
$14.2M 0.83%
80,153
+4,974
32
$14.1M 0.82%
25,866
+564
33
$13.8M 0.81%
79,111
+311
34
$13.6M 0.79%
28,556
-436
35
$13.3M 0.77%
53,691
+1,642
36
$13M 0.76%
57,802
+3,866
37
$12.8M 0.75%
43,054
-1,767
38
$12.7M 0.74%
46,299
+2,951
39
$12.7M 0.74%
267,015
-17,310
40
$12.6M 0.74%
60,249
-2,255
41
$12.6M 0.73%
30,524
+553
42
$12.3M 0.72%
301,747
+20,064
43
$12.1M 0.71%
194,178
-1,281
44
$12M 0.7%
157,629
-5,687
45
$11.9M 0.69%
70,301
+2,988
46
$11.8M 0.69%
151,905
+33,947
47
$11.4M 0.67%
47,402
+2,398
48
$11.1M 0.65%
154,625
+22,575
49
$10.8M 0.63%
55,041
+5,759
50
$10.7M 0.63%
53,415
-5,202
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2
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