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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.39M 0.39%
81,895
-464
77
$8.22M 0.38%
23,329
+3,338
78
$8.05M 0.37%
23,245
+480
79
$8.03M 0.37%
38,848
+10,000
80
$7.93M 0.37%
16,690
+3,331
81
$7.86M 0.36%
158,953
+8,116
82
$7.83M 0.36%
33,368
+793
83
$7.56M 0.35%
54,450
84
$7.54M 0.35%
47,624
+2,495
85
$7.4M 0.34%
153,432
+12,138
86
$7.38M 0.34%
28,980
+1,000
87
$7M 0.32%
126,100
-9,900
88
$6.83M 0.32%
89,954
-120,753
89
$6.45M 0.3%
42,882
-6
90
$6.3M 0.29%
234,000
-9,021
91
$6.29M 0.29%
106,504
+6,700
92
$6.28M 0.29%
31,947
+3,264
93
$6.2M 0.29%
34,123
+2,510
94
$6.09M 0.28%
32,291
+1,993
95
$6.06M 0.28%
161,096
+608
96
$5.86M 0.27%
120,016
-7,630
97
$5.69M 0.26%
85,500
+3,000
98
$5.35M 0.25%
17,880
+2,300
99
$5.01M 0.23%
89,490
-280
100
$4.92M 0.23%
44,436
2 3
4
5 6