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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.22M
3
+$3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$6.69M
2
+$6.53M
3
+$4.59M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
WST icon
West Pharmaceutical
WST
+$2.03M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.62%
243,540
-7,490
52
$11.1M 0.61%
65,982
+15,103
53
$11M 0.61%
438,327
+40,287
54
$11M 0.6%
28,203
+216
55
$10.5M 0.58%
25,837
-390
56
$10.4M 0.57%
43,331
+863
57
$10.3M 0.57%
88,373
-55,809
58
$10.2M 0.56%
41,564
+2,068
59
$10.1M 0.55%
211,860
+2,519
60
$9.88M 0.54%
417,582
-3,227
61
$9.72M 0.53%
61,907
62
$9.68M 0.53%
40,427
-308
63
$9.64M 0.53%
29,102
+403
64
$9.44M 0.52%
75,835
-455
65
$9.17M 0.5%
21,229
-56
66
$8.94M 0.49%
94,476
+34,038
67
$8.88M 0.49%
405,870
+12,864
68
$8.87M 0.49%
65,419
+4,453
69
$8.67M 0.48%
67,228
-60
70
$8.64M 0.48%
27,977
+8,344
71
$8.36M 0.46%
25,625
72
$7.78M 0.43%
70,850
-469
73
$7.68M 0.42%
170,691
-8,522
74
$7.48M 0.41%
74,122
+5,262
75
$7.45M 0.41%
110,116
+16,270
1 2
3
4 5