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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.89%
84,638
+846
27
$17M 0.88%
30,363
-307
28
$16.8M 0.87%
84,189
-3,472
29
$16.4M 0.85%
47,678
+607
30
$16M 0.83%
207,483
+15,271
31
$15.8M 0.82%
79,065
-1,103
32
$15.6M 0.81%
55,862
-78
33
$15.4M 0.8%
53,708
+544
34
$14.9M 0.77%
154,329
+59,853
35
$14.9M 0.77%
3,200
36
$14.7M 0.76%
25,446
-620
37
$14.6M 0.76%
65,506
+1,915
38
$13.7M 0.71%
29,565
+1,362
39
$13.5M 0.7%
154,019
-2,815
40
$13.5M 0.7%
189,069
+5,187
41
$13.5M 0.7%
45,818
-486
42
$13.5M 0.7%
61,541
-371
43
$13.4M 0.69%
41,117
-783
44
$13.4M 0.69%
297,483
+12,105
45
$13M 0.67%
67,711
+1,729
46
$12.7M 0.66%
25,433
-404
47
$12.7M 0.66%
81,994
-1,063
48
$12.6M 0.65%
152,014
-858
49
$12.4M 0.64%
48,500
-60
50
$12.3M 0.64%
71,892
+1,575
1
2
3 4 5