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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.55%
34,567
+2,674
52
$6.39M 0.54%
133,309
+9,920
53
$6.32M 0.54%
22,065
+6,470
54
$6.32M 0.54%
140,961
-167,857
55
$6.26M 0.53%
42,892
-451
56
$6.04M 0.51%
33,063
-504
57
$5.89M 0.5%
26,873
-1,805
58
$5.84M 0.5%
35,388
+13,470
59
$5.62M 0.48%
33,985
-1,309
60
$5.42M 0.46%
54,563
-2,780
61
$5.38M 0.46%
260,234
-54,171
62
$5.37M 0.46%
68,000
-767
63
$5.31M 0.45%
61,665
-1,720
64
$5.3M 0.45%
95,174
+17,019
65
$5.24M 0.45%
16,792
-117
66
$5.19M 0.44%
35,220
+146
67
$4.97M 0.42%
156,957
+42,999
68
$4.86M 0.41%
96,236
+8,596
69
$4.86M 0.41%
81,849
+4,368
70
$4.83M 0.41%
343,725
-5,973
71
$4.76M 0.4%
109,880
-1,932
72
$4.66M 0.4%
91,220
73
$4.62M 0.39%
33,809
-1,896
74
$4.58M 0.39%
129,810
-1,200
75
$4.51M 0.38%
23,183
+13,639
1 2
3
4 5