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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.15%
18,110
+1,000
127
$3.21M 0.15%
59,600
+9,900
128
$3.12M 0.14%
2,314
-67
129
$2.85M 0.13%
19,167
+2,220
130
$2.82M 0.13%
4,378
+3,903
131
$2.79M 0.13%
24,365
+12,758
132
$2.72M 0.13%
5,699
-541
133
$2.68M 0.12%
11,564
+10,140
134
$2.59M 0.12%
29,645
+764
135
$2.5M 0.12%
34,740
+1,340
136
$2.5M 0.12%
18,130
-50
137
$2.28M 0.11%
40,315
+17,625
138
$2.27M 0.1%
37,600
+3,660
139
$1.67M 0.08%
14,632
-5,476
140
$1.38M 0.06%
8,474
-600
141
$1.28M 0.06%
9,875
-780
142
$1.18M 0.05%
7,125
-5
143
$1.18M 0.05%
13,800
144
$1.14M 0.05%
8,295
145
$1.08M 0.05%
2,352
+65
146
$973K 0.04%
4,325
-33,982
147
$913K 0.04%
4,535
-267
148
$900K 0.04%
3,680
+550
149
$872K 0.04%
3,556
-4,152
150
$872K 0.04%
5,330
+2,014
4 5
6
7 8