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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.3%
16,301
+225
77
$1.82M 0.29%
92,400
78
$1.82M 0.29%
44,060
79
$1.79M 0.29%
28,997
+345
80
$1.78M 0.28%
38,040
-48,445
81
$1.77M 0.28%
25,819
82
$1.76M 0.28%
23,345
-40
83
$1.75M 0.28%
29,060
+3,722
84
$1.7M 0.27%
26,795
+1,526
85
$1.66M 0.26%
28,675
+2,000
86
$1.64M 0.26%
14,275
+355
87
$1.6M 0.26%
31,635
+100
88
$1.56M 0.25%
19,050
-75
89
$1.55M 0.25%
49,920
+40,343
90
$1.5M 0.24%
17,660
+35
91
$1.5M 0.24%
36,795
-1,555
92
$1.49M 0.24%
82,260
+51,510
93
$1.48M 0.24%
24,900
94
$1.41M 0.23%
12,463
-65
95
$1.39M 0.22%
32,600
-835
96
$1.36M 0.22%
38,201
+8,285
97
$1.36M 0.22%
32,435
-800
98
$1.34M 0.21%
20,048
-558
99
$1.34M 0.21%
25,505
-2,930
100
$1.28M 0.2%
40,680
-11,180
2 3
4
5 6