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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.23%
90,190
+3,000
102
$2.67M 0.23%
48,720
-500
103
$2.6M 0.22%
28,810
-1,075
104
$2.44M 0.21%
52,385
105
$2.43M 0.21%
30,395
-20
106
$2.43M 0.21%
24,289
-620
107
$2.4M 0.2%
18,136
+4,648
108
$2.29M 0.19%
42,075
109
$2.28M 0.19%
45,700
-2,780
110
$2.28M 0.19%
17,370
-5,629
111
$2.27M 0.19%
17,770
112
$2.19M 0.19%
26,115
113
$2.18M 0.19%
17,298
+16,503
114
$2.16M 0.18%
27,830
115
$2.15M 0.18%
48,620
116
$2.11M 0.18%
16,575
+662
117
$2.1M 0.18%
63,351
118
$2.1M 0.18%
25,065
-9,320
119
$2.09M 0.18%
26,925
120
$2.02M 0.17%
47,400
121
$2M 0.17%
41,000
122
$1.99M 0.17%
24,150
-289
123
$1.98M 0.17%
12,000
-1,050
124
$1.93M 0.16%
18,495
125
$1.9M 0.16%
40,140
-58
3 4
5
6 7