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
$2.43B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.02M
3
+$2.75M
4
CPRT icon
Copart
CPRT
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M

Top Sells

1
+$7.66M
2
+$6.7M
3
+$3.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.88%
123,503
+2,213
27
$21.3M 0.88%
41,870
-163
28
$20.9M 0.86%
189,830
+1,971
29
$20.1M 0.83%
88,909
-713
30
$18.6M 0.76%
36,862
+1,926
31
$17.8M 0.73%
227,415
-222
32
$17.7M 0.73%
358,357
+456
33
$17.5M 0.72%
79,329
+406
34
$17M 0.7%
87,550
+2,610
35
$17M 0.7%
358,264
+24,919
36
$16.8M 0.69%
26
-4
37
$16.8M 0.69%
53,609
-6,328
38
$16.7M 0.68%
16,282
-762
39
$16.6M 0.68%
73,206
-25
40
$16.4M 0.67%
65,707
+1,879
41
$15.8M 0.65%
45,946
+206
42
$15.6M 0.64%
76,623
-410
43
$15.4M 0.63%
93,428
-3,985
44
$15.4M 0.63%
71,928
-31,388
45
$15.2M 0.62%
156,060
-100
46
$14.8M 0.61%
57,953
-991
47
$14.7M 0.61%
57,750
+1,250
48
$14.3M 0.59%
29,643
+3
49
$13.7M 0.56%
24,863
+76
50
$13.6M 0.56%
149,499
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2
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