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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.15%
8,396
+365
127
$2.43M 0.14%
5,080
+5,073
128
$2.35M 0.14%
6,194
+214
129
$2.19M 0.13%
35,860
+1,485
130
$2.12M 0.12%
22,080
-870
131
$2.08M 0.12%
19,226
+180
132
$1.87M 0.11%
12,620
-165
133
$1.76M 0.1%
43
134
$1.71M 0.1%
40,130
-2,550
135
$1.55M 0.09%
16,468
-102,340
136
$1.24M 0.07%
13,630
+3,670
137
$1.02M 0.06%
7,240
-24,601
138
$1.02M 0.06%
1,602
139
$970K 0.06%
7,125
140
$942K 0.06%
7,020
-570
141
$879K 0.05%
13,800
142
$780K 0.05%
8,295
143
$775K 0.05%
3,144
-140
144
$744K 0.04%
4,858
+2,212
145
$738K 0.04%
3,665
+45
146
$695K 0.04%
2,127
-113
147
$679K 0.04%
13,600
148
$672K 0.04%
2,760
-14
149
$666K 0.04%
6,750
150
$654K 0.04%
3,545
-43
4 5
6
7 8