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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.22M
3
+$3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$6.69M
2
+$6.53M
3
+$4.59M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
WST icon
West Pharmaceutical
WST
+$2.03M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.88%
192,212
+21,566
27
$16M 0.88%
80,168
-489
28
$15.8M 0.87%
47,071
+2,103
29
$15.3M 0.84%
182,540
-5,244
30
$15.2M 0.84%
103,872
-1,273
31
$15M 0.82%
3,200
+3,156
32
$15M 0.82%
63,591
+4,610
33
$14.7M 0.81%
55,940
+617
34
$14.7M 0.81%
83,057
+1,582
35
$14.6M 0.8%
46,304
+268
36
$14.4M 0.79%
41,900
-662
37
$14.4M 0.79%
26,066
+116
38
$14.3M 0.78%
30,670
-49
39
$13.4M 0.74%
152,872
+438
40
$13.3M 0.73%
156,834
41
$13.2M 0.72%
70,317
-225
42
$13.1M 0.72%
213,819
+921
43
$12.9M 0.71%
61,912
+1,014
44
$12.9M 0.71%
48,560
+7
45
$12.4M 0.68%
56,006
-659
46
$12.1M 0.66%
183,882
-2,818
47
$12M 0.66%
285,378
-6,191
48
$11.8M 0.65%
47,905
+1,855
49
$11.6M 0.64%
87,661
-3,281
50
$11.3M 0.62%
63,063
+3,760
1
2
3 4 5