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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.15%
18,145
127
$2.87M 0.15%
72,055
+365
128
$2.75M 0.14%
18,805
+105
129
$2.43M 0.13%
5,265
+35
130
$2.4M 0.12%
45,270
-1,340
131
$2.1M 0.11%
16,155
+7,680
132
$1.92M 0.1%
10,305
133
$1.59M 0.08%
1,204
+2
134
$1.5M 0.08%
9,397
+113
135
$1.32M 0.07%
82,074
+11,616
136
$1.29M 0.07%
6,304
+6,059
137
$1.25M 0.06%
27,282
-143,409
138
$1.25M 0.06%
7,530
-294
139
$1.21M 0.06%
13,744
-6,513
140
$1.06M 0.05%
28,015
+2,869
141
$1.04M 0.05%
26,655
-39,247
142
$988K 0.05%
+64,700
143
$987K 0.05%
13,800
144
$976K 0.05%
7,125
145
$972K 0.05%
5,009
+378
146
$908K 0.05%
2,037
+363
147
$865K 0.04%
8,295
148
$835K 0.04%
3,657
+400
149
$772K 0.04%
5,000
+600
150
$769K 0.04%
3,106
4 5
6
7 8