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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.62%
210,207
+6,099
52
$10.5M 0.61%
51,388
+1,128
53
$10.5M 0.61%
46,135
+643
54
$10.3M 0.6%
60,975
+2,225
55
$10.2M 0.6%
29,117
-1,655
56
$9.73M 0.57%
76,585
-25
57
$9.64M 0.56%
117,974
-1,629
58
$9.54M 0.56%
376,011
+12,004
59
$9.05M 0.53%
69,176
-1
60
$8.89M 0.52%
191,098
-50,500
61
$8.81M 0.51%
206,563
+7,658
62
$8.81M 0.51%
581,070
-27,600
63
$8.7M 0.51%
22,044
-1,127
64
$8.68M 0.51%
41,310
+2,949
65
$8.59M 0.5%
27,906
+852
66
$8.58M 0.5%
359,187
+92,355
67
$8.18M 0.48%
391,005
+2,382
68
$7.85M 0.46%
84,731
+614
69
$7.75M 0.45%
71,356
-1,062
70
$7.74M 0.45%
53,471
+50,804
71
$7.65M 0.45%
60,692
-805
72
$7.46M 0.44%
179,129
+13,800
73
$7.3M 0.43%
25,395
+59
74
$7.25M 0.42%
90,640
75
$7.02M 0.41%
18,618
+3,389
1 2
3
4 5