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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.22M
3
+$3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$6.69M
2
+$6.53M
3
+$4.59M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
WST icon
West Pharmaceutical
WST
+$2.03M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.82M 0.15%
36,241
-1,660
127
$2.6M 0.14%
65,902
-13,371
128
$2.38M 0.13%
21,813
+1,055
129
$2.07M 0.11%
141,460
-457,690
130
$1.96M 0.11%
46,610
+520
131
$1.63M 0.09%
10,305
132
$1.5M 0.08%
20,257
+1,617
133
$1.5M 0.08%
9,284
+1,394
134
$1.17M 0.06%
7,824
-739
135
$1.07M 0.06%
+8,475
136
$1.06M 0.06%
70,458
+40,875
137
$1.02M 0.06%
1,202
138
$988K 0.05%
7,125
139
$943K 0.05%
13,800
140
$879K 0.05%
25,146
+5,824
141
$851K 0.05%
8,295
142
$843K 0.05%
3,900
+1,510
143
$808K 0.04%
3,257
+852
144
$805K 0.04%
4,631
+1,379
145
$790K 0.04%
3,106
146
$725K 0.04%
2,760
147
$695K 0.04%
7,004
+100
148
$691K 0.04%
4,891
-225
149
$683K 0.04%
6,750
150
$682K 0.04%
13,600
4 5
6
7 8