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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.78M 0.22%
45,700
102
$4.73M 0.22%
21,480
+3,950
103
$4.58M 0.21%
8,076
+1,824
104
$4.52M 0.21%
86,890
+5,190
105
$4.5M 0.21%
36,600
106
$4.39M 0.2%
14,187
+935
107
$4.32M 0.2%
23,331
+2,275
108
$4.32M 0.2%
74,017
+5,825
109
$4.15M 0.19%
10,895
-1,565
110
$4.02M 0.19%
156,916
+12,452
111
$3.94M 0.18%
38,116
+2,748
112
$3.91M 0.18%
13,020
113
$3.91M 0.18%
82,000
+63,075
114
$3.74M 0.17%
23,970
+1,030
115
$3.72M 0.17%
43,200
+2,695
116
$3.68M 0.17%
7,841
+385
117
$3.63M 0.17%
27,400
+3,075
118
$3.52M 0.16%
15,435
119
$3.5M 0.16%
67,458
-79,810
120
$3.47M 0.16%
39,015
+1,930
121
$3.45M 0.16%
45,045
+2,445
122
$3.33M 0.15%
68,325
+3,055
123
$3.33M 0.15%
56,243
+4,280
124
$3.28M 0.15%
17,375
+945
125
$3.27M 0.15%
22,860
+915
3 4
5
6 7