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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.63%
173,767
+2,136
52
$13.6M 0.63%
266,798
+19,508
53
$13.4M 0.62%
76,910
54
$13.4M 0.62%
44,909
+242
55
$12.6M 0.58%
198,705
+12,879
56
$12.4M 0.57%
72,465
+6,550
57
$12.3M 0.57%
40,561
+2,182
58
$12.1M 0.56%
57,834
+2,575
59
$12M 0.55%
77,221
-30,389
60
$11.6M 0.53%
23,544
+507
61
$10.9M 0.5%
116,688
+2,450
62
$10.6M 0.49%
46,559
+966
63
$10.6M 0.49%
67,472
-162
64
$10.4M 0.48%
90,640
65
$10.3M 0.47%
383,229
+33,570
66
$10.2M 0.47%
72,592
+2,966
67
$10M 0.46%
58,147
+982
68
$9.87M 0.46%
333,083
+18,546
69
$9.6M 0.44%
68,862
+54,060
70
$9.56M 0.44%
26,315
+152
71
$9.4M 0.43%
36,780
+1,242
72
$9.36M 0.43%
37,976
+1,580
73
$9.27M 0.43%
126,690
74
$8.91M 0.41%
46,089
+4,034
75
$8.47M 0.39%
31,005
+2,230
1 2
3
4 5