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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.64M 0.24%
103,535
102
$4.56M 0.24%
44,390
103
$4.49M 0.23%
38,070
104
$4.41M 0.23%
10,719
+619
105
$4.33M 0.22%
106,092
-2,622
106
$4.28M 0.22%
45,700
107
$4.28M 0.22%
13,560
108
$4.23M 0.22%
65,040
109
$4.14M 0.21%
+25,383
110
$4.07M 0.21%
18,105
-85
111
$4M 0.21%
43,140
-47,500
112
$3.87M 0.2%
21,360
-107
113
$3.73M 0.19%
60,165
+152
114
$3.72M 0.19%
40,935
+175
115
$3.66M 0.19%
57,050
-4,000
116
$3.49M 0.18%
166,292
-9,424
117
$3.33M 0.17%
119,800
-21,660
118
$3.29M 0.17%
23,211
-68
119
$3.25M 0.17%
62,680
120
$3.25M 0.17%
24,230
+130
121
$3.05M 0.16%
27,799
+155
122
$3.02M 0.16%
25,130
+135
123
$3M 0.16%
26,588
+4,775
124
$2.99M 0.15%
34,331
+155
125
$2.91M 0.15%
27,290
3 4
5
6 7