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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.5M 0.38%
70,107
+880
77
$4.43M 0.38%
45,866
-47,579
78
$4.16M 0.35%
37,249
-30,321
79
$4.09M 0.35%
45,441
-315
80
$4.01M 0.34%
119,445
+2,700
81
$4M 0.34%
36,376
+34,410
82
$3.82M 0.32%
50,927
+1,685
83
$3.77M 0.32%
24,225
+1,443
84
$3.75M 0.32%
54,450
85
$3.75M 0.32%
43,157
-1,876
86
$3.68M 0.31%
28,252
-1,415
87
$3.58M 0.3%
28,255
-190
88
$3.56M 0.3%
20,588
+7,463
89
$3.5M 0.3%
72,434
-1,964
90
$3.43M 0.29%
90,561
+198
91
$3.23M 0.27%
27,795
-3,600
92
$3.13M 0.27%
142,277
+2,333
93
$3.07M 0.26%
89,892
+12,517
94
$3.04M 0.26%
41,365
-24
95
$2.98M 0.25%
36,648
-3,952
96
$2.96M 0.25%
95,738
-2,736
97
$2.92M 0.25%
11,329
+1,444
98
$2.88M 0.24%
150,654
99
$2.82M 0.24%
30,700
100
$2.79M 0.24%
81,990
+10,565
2 3
4
5 6