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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.37%
44,170
77
$2.85M 0.37%
261,495
-6,975
78
$2.85M 0.37%
116,140
-1,400
79
$2.82M 0.36%
20,360
+545
80
$2.8M 0.36%
41,875
-310
81
$2.69M 0.35%
45,700
82
$2.67M 0.34%
328,750
+176,900
83
$2.67M 0.34%
38,435
-1,475
84
$2.63M 0.34%
63,558
+27,494
85
$2.57M 0.33%
93,920
+9,970
86
$2.55M 0.33%
33,950
-540
87
$2.55M 0.33%
28,904
+2,901
88
$2.54M 0.33%
48,500
+200
89
$2.51M 0.32%
38,802
-487
90
$2.48M 0.32%
19,500
-75
91
$2.48M 0.32%
36,970
+10,195
92
$2.44M 0.31%
51,303
-410
93
$2.44M 0.31%
50,505
+1,000
94
$2.4M 0.31%
91,600
95
$2.37M 0.3%
31,893
+883
96
$2.33M 0.3%
27,165
+4,945
97
$2.31M 0.3%
29,752
+757
98
$2.22M 0.28%
32,685
99
$2.21M 0.28%
21,260
-375
100
$2.17M 0.28%
46,910
+2,000
2 3
4
5 6