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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.4%
146,980
+25,677
52
$2.47M 0.4%
39,550
-2,850
53
$2.41M 0.39%
55,080
+550
54
$2.41M 0.39%
44,670
55
$2.41M 0.38%
34,174
+1,569
56
$2.4M 0.38%
60,647
+500
57
$2.36M 0.38%
275,370
+1,800
58
$2.36M 0.38%
46,150
59
$2.35M 0.38%
64,166
+1,660
60
$2.34M 0.37%
37,485
-4,945
61
$2.33M 0.37%
27,110
+50
62
$2.31M 0.37%
98,535
+21,160
63
$2.29M 0.37%
114,540
-2,600
64
$2.27M 0.36%
65,110
+1,460
65
$2.22M 0.35%
22,240
+192
66
$2.16M 0.35%
56,125
-175
67
$2.16M 0.34%
53,015
+651
68
$2.15M 0.34%
53,970
-500
69
$2.13M 0.34%
40,421
-14,863
70
$2.11M 0.34%
31,400
71
$2.09M 0.33%
156,930
-300
72
$2.05M 0.33%
49,015
-125
73
$2.04M 0.33%
31,960
74
$2.03M 0.33%
61,310
-315
75
$1.9M 0.3%
69,592
+13,335
1 2
3
4 5