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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.97M 0.41%
39,010
-130
77
$6.07M 0.35%
63,188
+8,782
78
$5.84M 0.34%
145,698
+14,746
79
$5.82M 0.34%
150,180
-92,415
80
$5.74M 0.33%
54,450
81
$5.73M 0.33%
141,291
-2,160
82
$5.7M 0.33%
50,581
+1,561
83
$5.69M 0.33%
108,473
+204
84
$5.65M 0.33%
36,753
+3,008
85
$5.55M 0.32%
42,882
86
$5.11M 0.3%
18,725
+347
87
$5.08M 0.3%
28,980
88
$5.01M 0.29%
89,938
+428
89
$4.88M 0.29%
19,894
+16,396
90
$4.86M 0.28%
98,885
+5,195
91
$4.74M 0.28%
21,155
-1,529
92
$4.55M 0.27%
156,632
-4,464
93
$4.38M 0.26%
103,565
+97,758
94
$4.32M 0.25%
77,356
-7,382
95
$4.28M 0.25%
38,070
-190
96
$4.26M 0.25%
29,605
+2,909
97
$4.24M 0.25%
24,535
+115
98
$4.22M 0.25%
46,345
+340
99
$4.19M 0.24%
34,549
+87
100
$4.19M 0.24%
44,390
2 3
4
5 6