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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.2%
30,665
+3,865
102
$1.25M 0.2%
73,950
+6,300
103
$1.25M 0.2%
47,990
-1,350
104
$1.25M 0.2%
40,180
+3,710
105
$1.24M 0.2%
45,095
-1,725
106
$1.21M 0.19%
42,085
+21,800
107
$1.2M 0.19%
51,084
+24,948
108
$1.18M 0.19%
35,475
109
$1.15M 0.18%
44,870
110
$1.11M 0.18%
39,250
+1,040
111
$1.08M 0.17%
7,170
+140
112
$1.08M 0.17%
14,040
-7,760
113
$1.06M 0.17%
18,564
-9,836
114
$1.05M 0.17%
32,550
+12,550
115
$1.01M 0.16%
20,000
-800
116
$1.01M 0.16%
5,995
+25
117
$998K 0.16%
11,950
+1,490
118
$976K 0.16%
32,490
+970
119
$973K 0.16%
9,490
+185
120
$953K 0.15%
10,545
+1,268
121
$953K 0.15%
+35,000
122
$900K 0.14%
12,820
+2,049
123
$887K 0.14%
+18,250
124
$856K 0.14%
8,000
125
$850K 0.14%
41,300
+5,085
3 4
5
6 7