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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.16%
27,535
-500
127
$1.88M 0.16%
18,675
128
$1.88M 0.16%
20,375
-1,625
129
$1.85M 0.16%
34,225
130
$1.82M 0.15%
53,200
131
$1.78M 0.15%
75,100
+11,000
132
$1.77M 0.15%
6,228
+2,462
133
$1.73M 0.15%
39,085
134
$1.65M 0.14%
23,348
+340
135
$1.55M 0.13%
3,179
+1
136
$1.55M 0.13%
29,917
+7,502
137
$1.5M 0.13%
+12,575
138
$1.41M 0.12%
5,398
+5,394
139
$1.39M 0.12%
10,466
-2,350
140
$1.36M 0.12%
15,410
-200
141
$1.35M 0.11%
104,524
+35,036
142
$1.24M 0.11%
3,903
+380
143
$1.23M 0.1%
8,010
+7,500
144
$1.19M 0.1%
14,659
+439
145
$1.17M 0.1%
21,693
+485
146
$1.14M 0.1%
46,846
+22,596
147
$1.14M 0.1%
42
148
$1.11M 0.09%
+13,375
149
$1.03M 0.09%
9,674
+250
150
$1M 0.09%
7,298
+7,275
4 5
6
7 8