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
$2.43B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.02M
3
+$2.75M
4
CPRT icon
Copart
CPRT
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M

Top Sells

1
+$7.66M
2
+$6.7M
3
+$3.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.13%
15,091
-35,671
127
$2.98M 0.12%
44,658
+21,672
128
$2.88M 0.12%
15,640
-94
129
$2.84M 0.12%
32,384
-2,136
130
$2.71M 0.11%
9,071
+5,596
131
$2.67M 0.11%
49,267
+48,549
132
$2.65M 0.11%
20,985
-150
133
$2.64M 0.11%
15,260
+145
134
$2.45M 0.1%
114,360
+1,974
135
$2.43M 0.1%
5,583
+68
136
$2.05M 0.08%
3,116
+76
137
$1.99M 0.08%
26,454
-33,855
138
$1.79M 0.07%
10,540
-942
139
$1.78M 0.07%
32,876
-32,854
140
$1.77M 0.07%
14,325
-235
141
$1.76M 0.07%
10,870
+10,770
142
$1.75M 0.07%
29,063
-2,313
143
$1.68M 0.07%
18,166
+7,461
144
$1.56M 0.06%
2,800
+442
145
$1.51M 0.06%
+6,400
146
$1.46M 0.06%
7,973
+1,891
147
$1.32M 0.05%
333
+28
148
$1.22M 0.05%
13,800
149
$1.2M 0.05%
17,730
+2,220
150
$1.14M 0.05%
3,703
+645
4 5
6
7 8