PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.4%
83,909
-4,057
77
$7.99M 0.4%
87,828
-5,114
78
$7.75M 0.39%
145,404
+975
79
$7.15M 0.36%
16,731
-203
80
$7.11M 0.36%
77,617
+481
81
$6.89M 0.35%
169,785
+4,890
82
$6.69M 0.34%
69,050
-1,000
83
$6.37M 0.32%
40,074
-1,511
84
$6.04M 0.3%
154,014
+5,416
85
$5.99M 0.3%
78,059
+815
86
$5.97M 0.3%
54,450
87
$5.64M 0.28%
28,980
88
$5.57M 0.28%
42,554
89
$5.54M 0.28%
145,921
+7,957
90
$5.2M 0.26%
51,070
+250
91
$4.97M 0.25%
35,645
+431
92
$4.93M 0.25%
11,484
+698
93
$4.8M 0.24%
46,625
-2,345
94
$4.63M 0.23%
119,675
+31,885
95
$4.58M 0.23%
31,425
-150
96
$4.55M 0.23%
104,690
+6,130
97
$4.54M 0.23%
17,806
-125
98
$4.53M 0.23%
43,140
99
$4.48M 0.23%
44,390
100
$4.4M 0.22%
13,560
2 3
4
5 6