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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.16%
15,465
+100
152
$1.21M 0.16%
30,873
-450
153
$1.21M 0.16%
31,155
+3,450
154
$1.2M 0.15%
16,165
+540
155
$1.2M 0.15%
9,000
+2,150
156
$1.19M 0.15%
20,230
+623
157
$1.17M 0.15%
39,900
-9,095
158
$1.14M 0.15%
48,180
+945
159
$1.13M 0.15%
5,510
-100
160
$1.13M 0.14%
38,435
-475
161
$1.12M 0.14%
12,825
-800
162
$1.12M 0.14%
37,920
+970
163
$1.11M 0.14%
48,680
-1,300
164
$1.1M 0.14%
10,205
+3,900
165
$1.09M 0.14%
14,175
-44,655
166
$1.07M 0.14%
18,500
167
$1.03M 0.13%
18,026
-1,875
168
$1.01M 0.13%
+31,500
169
$993K 0.13%
18,525
+10,215
170
$981K 0.13%
17,700
+570
171
$971K 0.12%
14,000
-775
172
$952K 0.12%
30,000
173
$913K 0.12%
37,160
+19,721
174
$890K 0.11%
16,325
+14,650
175
$865K 0.11%
4,918
-1,002
5 6
7
8 9