PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.22%
49,101
-654
102
$4.26M 0.22%
51,330
+3,550
103
$4.2M 0.21%
69,730
+18,230
104
$4.17M 0.21%
23,210
-1
105
$4.1M 0.21%
37,820
-250
106
$4.08M 0.21%
45,700
107
$3.81M 0.19%
65,730
+690
108
$3.74M 0.19%
26,030
+450
109
$3.66M 0.18%
176,684
+6,840
110
$3.61M 0.18%
30,698
+2,409
111
$3.56M 0.18%
64,912
+5,689
112
$3.47M 0.18%
62,000
+955
113
$3.43M 0.17%
35,550
+640
114
$3.38M 0.17%
32,425
+5,135
115
$3.24M 0.16%
44,985
-28,041
116
$3.19M 0.16%
21,360
117
$3.18M 0.16%
42,220
+680
118
$3.09M 0.16%
29,419
+1,274
119
$3.03M 0.15%
25,080
+450
120
$2.97M 0.15%
47,340
+2,400
121
$2.89M 0.15%
18,147
122
$2.85M 0.14%
74,860
+1,460
123
$2.65M 0.13%
19,900
+3,745
124
$2.59M 0.13%
12,654
+10,890
125
$2.43M 0.12%
5,515
+130
3 4
5
6 7