PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.61%
37,183
-2,722
52
$11.9M 0.6%
27,242
+1,908
53
$11.8M 0.59%
56,532
+2,264
54
$11.7M 0.59%
252,104
+15,404
55
$11.6M 0.59%
68,966
-1,438
56
$11.5M 0.58%
214,506
+4,895
57
$11.2M 0.56%
495,027
+68,820
58
$11M 0.55%
40,285
+150
59
$10.8M 0.55%
44,933
+480
60
$10.6M 0.54%
21,987
+457
61
$10.5M 0.53%
182,731
-28,274
62
$10.3M 0.52%
29,518
+1,221
63
$10.3M 0.52%
430,042
+12,500
64
$10.2M 0.51%
430,734
-14,580
65
$10M 0.51%
50,985
+2,786
66
$9.79M 0.49%
68,722
-134
67
$9.25M 0.47%
24,841
+15
68
$9.16M 0.46%
110,304
+16,254
69
$9.07M 0.46%
27,080
+543
70
$8.88M 0.45%
118,148
+11,302
71
$8.85M 0.45%
59,863
-1,792
72
$8.57M 0.43%
14,553
+403
73
$8.45M 0.43%
36,805
+3,850
74
$8.17M 0.41%
163,865
+13,875
75
$8.16M 0.41%
56,237
+378
1 2
3
4 5