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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.12%
19,575
+405
127
$2.32M 0.12%
47,759
-161,020
128
$2.32M 0.12%
11,580
+1,275
129
$2.22M 0.11%
18,258
-26,325
130
$2.21M 0.11%
+25,495
131
$2.21M 0.11%
2,616
+2,104
132
$2.03M 0.1%
1,601
+377
133
$1.83M 0.09%
108,495
+26,481
134
$1.8M 0.09%
6,005
+3,030
135
$1.57M 0.08%
14,660
-175
136
$1.39M 0.07%
9,329
+35
137
$1.38M 0.07%
31,028
+1,173
138
$1.2M 0.06%
7,708
+2,529
139
$1.14M 0.06%
24,760
+8,620
140
$1.09M 0.06%
2,138
+170
141
$1.08M 0.05%
19,600
+14,644
142
$1.06M 0.05%
2,072
+80
143
$997K 0.05%
13,800
144
$992K 0.05%
+15,415
145
$991K 0.05%
2,783
+1,168
146
$966K 0.05%
7,125
147
$913K 0.05%
8,295
148
$897K 0.05%
20,587
-6,325
149
$832K 0.04%
27,041
-106,491
150
$816K 0.04%
3,432
+397
4 5
6
7 8