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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.6%
212,477
-1,342
52
$11.4M 0.59%
75,235
-600
53
$11M 0.57%
233,907
-9,633
54
$11M 0.57%
452,202
+13,875
55
$11M 0.57%
67,498
+4,435
56
$11M 0.57%
210,486
-1,374
57
$11M 0.57%
89,417
+1,044
58
$10.6M 0.55%
62,012
+105
59
$10.4M 0.54%
53,715
-2,291
60
$10.1M 0.52%
411,686
-5,896
61
$9.7M 0.5%
43,575
+244
62
$9.5M 0.49%
420,057
+14,187
63
$9.37M 0.48%
44,212
-3,693
64
$9.33M 0.48%
21,170
-59
65
$9.33M 0.48%
68,981
+1,753
66
$9.21M 0.48%
13,529
+507
67
$9.18M 0.47%
43,642
+2,078
68
$9.18M 0.47%
40,135
-292
69
$8.76M 0.45%
24,655
-970
70
$8.7M 0.45%
26,162
-2,940
71
$8.68M 0.45%
28,113
+136
72
$8.5M 0.44%
74,129
+24,611
73
$8.08M 0.42%
101,532
-8,584
74
$7.67M 0.4%
100,659
+97,054
75
$7.61M 0.39%
56,887
-8,532
1 2
3
4 5