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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.24%
75,552
+339
102
$4.11M 0.24%
80,913
+11,880
103
$4.07M 0.24%
45,700
104
$3.84M 0.22%
40,065
+220
105
$3.72M 0.22%
21,360
-120
106
$3.67M 0.21%
13,595
-150
107
$3.62M 0.21%
57,505
+330
108
$3.58M 0.21%
23,211
-925
109
$3.56M 0.21%
42,145
+5,860
110
$3.39M 0.2%
69,800
-100
111
$3.33M 0.19%
37,161
+141
112
$3.33M 0.19%
70,295
+440
113
$3.31M 0.19%
169,844
-3,732
114
$3.29M 0.19%
35,608
+5,532
115
$3.25M 0.19%
8,871
-13,974
116
$3.21M 0.19%
41,165
+40,865
117
$3.19M 0.19%
23,590
+160
118
$2.98M 0.17%
65,880
+14,510
119
$2.87M 0.17%
62,680
-9,420
120
$2.81M 0.16%
24,767
-5,483
121
$2.72M 0.16%
18,260
+150
122
$2.71M 0.16%
18,110
123
$2.67M 0.16%
27,290
-110
124
$2.57M 0.15%
23,270
+21,770
125
$2.56M 0.15%
68,524
+61,153
3 4
5
6 7