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
$2.43B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.02M
3
+$2.75M
4
CPRT icon
Copart
CPRT
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M

Top Sells

1
+$7.66M
2
+$6.7M
3
+$3.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.56%
175,818
+11,924
52
$13.4M 0.55%
27,422
+188
53
$13.3M 0.55%
68,554
-25
54
$13.1M 0.54%
66,669
-1,765
55
$12.8M 0.53%
493,182
-5,259
56
$12.4M 0.51%
37,170
-3,115
57
$12.3M 0.51%
21,892
+15
58
$12M 0.49%
82,313
-2,461
59
$11.8M 0.49%
95,575
-785
60
$11.7M 0.48%
29,890
+656
61
$11.7M 0.48%
199,337
+4,396
62
$11.4M 0.47%
90,582
-672
63
$11M 0.45%
27,059
-3,160
64
$11M 0.45%
45,912
-27
65
$10.9M 0.45%
53,775
+244
66
$10.9M 0.45%
69,501
-399
67
$10.5M 0.43%
405,516
+16,554
68
$10.3M 0.42%
23,525
+55
69
$10.3M 0.42%
26,801
+21,111
70
$10.3M 0.42%
63,960
-6,690
71
$10.2M 0.42%
53,290
+2,828
72
$10.2M 0.42%
7,957
+2,360
73
$9.97M 0.41%
209,758
-1,208
74
$9.87M 0.41%
94,995
+26,455
75
$9.86M 0.41%
145,686
+725
1 2
3
4 5