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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$608K 0.1%
11,755
-10,695
152
$603K 0.1%
+12,670
153
$600K 0.1%
12,600
154
$600K 0.1%
26,175
-42,925
155
$600K 0.1%
6,050
156
$595K 0.1%
11,750
157
$592K 0.09%
55,784
158
$590K 0.09%
10,185
+1,585
159
$568K 0.09%
4,750
-193
160
$555K 0.09%
23,516
161
$547K 0.09%
14,500
162
$527K 0.08%
2,015
+80
163
$526K 0.08%
6,590
-400
164
$517K 0.08%
16,190
+550
165
$511K 0.08%
25,500
166
$506K 0.08%
15,000
+5,000
167
$505K 0.08%
20,000
168
$498K 0.08%
10,735
+25
169
$490K 0.08%
9,670
170
$489K 0.08%
18,150
+2,550
171
$481K 0.08%
17,000
172
$481K 0.08%
10,950
173
$477K 0.08%
5,200
174
$474K 0.08%
3,700
-100
175
$471K 0.08%
6,074
+1,120
5 6
7
8 9