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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.13%
15,367
+2,155
127
$805K 0.13%
13,340
-87
128
$802K 0.13%
17,654
+2,610
129
$796K 0.13%
8,075
+1,389
130
$782K 0.13%
16,090
131
$719K 0.11%
16,075
+165
132
$716K 0.11%
14,945
+2,220
133
$714K 0.11%
28,950
+4,545
134
$709K 0.11%
17,410
+2,545
135
$703K 0.11%
20,441
+1,834
136
$694K 0.11%
8,200
+730
137
$690K 0.11%
12,519
+1,890
138
$690K 0.11%
51,375
+375
139
$679K 0.11%
31,116
+7,347
140
$665K 0.11%
5,660
+2,000
141
$662K 0.11%
10,075
142
$658K 0.11%
52,340
+2,260
143
$653K 0.1%
+12,130
144
$652K 0.1%
30,500
145
$644K 0.1%
14,855
+2,530
146
$644K 0.1%
22,761
+4,047
147
$629K 0.1%
16,595
+2,955
148
$618K 0.1%
16,540
-2,465
149
$615K 0.1%
20,725
+11,375
150
$614K 0.1%
+9,485
4 5
6
7 8