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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.39%
40,094
+991
77
$7.22M 0.37%
55,442
+399
78
$7.18M 0.37%
152,840
-200
79
$7.17M 0.37%
70,850
80
$7.09M 0.37%
141,780
+29,990
81
$7.08M 0.37%
17,286
-660
82
$7.05M 0.36%
72,030
-2,092
83
$6.93M 0.36%
141,084
-2,082
84
$6.78M 0.35%
76,735
-739
85
$5.99M 0.31%
54,450
86
$5.96M 0.31%
76,015
-319
87
$5.87M 0.3%
145,388
+2,953
88
$5.73M 0.3%
42,732
89
$5.65M 0.29%
28,980
90
$5.39M 0.28%
141,336
-35,373
91
$5.36M 0.28%
62,619
+169
92
$5.3M 0.27%
134,265
+2,112
93
$5.3M 0.27%
34,869
+120
94
$5.12M 0.26%
48,085
+65
95
$4.94M 0.26%
76,614
+205
96
$4.9M 0.25%
163,517
+5,000
97
$4.79M 0.25%
51,495
-2,538
98
$4.78M 0.25%
+23,405
99
$4.68M 0.24%
50,820
-3,250
100
$4.65M 0.24%
31,257
-568
2 3
4
5 6