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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.28%
23,815
+3,765
102
$2.15M 0.28%
31,935
+625
103
$2.12M 0.27%
17,375
+5,325
104
$2.09M 0.27%
26,695
+375
105
$2.06M 0.26%
26,470
+5,655
106
$2.01M 0.26%
13,580
+6,245
107
$1.97M 0.25%
30,050
108
$1.93M 0.25%
11,330
+10
109
$1.89M 0.24%
16,455
+315
110
$1.89M 0.24%
37,730
+22,140
111
$1.86M 0.24%
17,485
112
$1.86M 0.24%
38,270
+24,430
113
$1.78M 0.23%
20,959
114
$1.76M 0.23%
20,805
+1,015
115
$1.74M 0.22%
43,976
+405
116
$1.72M 0.22%
14,211
+115
117
$1.7M 0.22%
41,960
+1,760
118
$1.7M 0.22%
20,340
+5,855
119
$1.69M 0.22%
132,498
+55,446
120
$1.69M 0.22%
22,764
+490
121
$1.68M 0.22%
40,780
+905
122
$1.67M 0.21%
19,645
-2,915
123
$1.65M 0.21%
33,770
-40
124
$1.65M 0.21%
25,200
125
$1.64M 0.21%
13,000
3 4
5
6 7