PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.87%
183,736
+19,306
27
$17.2M 0.87%
30,826
+395
28
$17.1M 0.86%
84,387
+245
29
$16.8M 0.85%
98,993
+1,116
30
$16.5M 0.83%
56,374
+7,734
31
$16.5M 0.83%
31
32
$16.3M 0.82%
78,620
-210
33
$15.8M 0.8%
55,665
+961
34
$15.5M 0.78%
174,052
+8,582
35
$15.3M 0.77%
29,792
-346
36
$15.1M 0.76%
57,431
+622
37
$14.6M 0.74%
88,627
+3,653
38
$14.1M 0.71%
66,237
+3,905
39
$13.9M 0.7%
46,113
-496
40
$13.9M 0.7%
201,028
+7,002
41
$13.6M 0.69%
311,103
+8,036
42
$13.6M 0.68%
150,049
-1,840
43
$13.4M 0.68%
66,895
-1,109
44
$13.2M 0.66%
84,476
+1,699
45
$12.7M 0.64%
156,024
+2,925
46
$12.7M 0.64%
77,510
+3,305
47
$12.5M 0.63%
24,694
-545
48
$12.4M 0.63%
56,427
-3,786
49
$12.4M 0.62%
97,492
+6,765
50
$12.3M 0.62%
74,960
-60
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