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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.09%
15,900
-216
152
$887K 0.08%
5,672
+874
153
$886K 0.08%
2,930
+1,786
154
$872K 0.07%
4,116
-356
155
$870K 0.07%
35,000
156
$646K 0.05%
7,875
157
$628K 0.05%
1,854
+376
158
$616K 0.05%
13,800
159
$589K 0.05%
17,085
-67,186
160
$561K 0.05%
7,775
161
$558K 0.05%
13,600
162
$529K 0.05%
2,635
+240
163
$504K 0.04%
8,979
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164
$492K 0.04%
6,750
165
$480K 0.04%
3,220
-3,798
166
$471K 0.04%
19,620
+1,900
167
$471K 0.04%
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168
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8,450
169
$438K 0.04%
5,425
-26,100
170
$426K 0.04%
2,755
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171
$404K 0.03%
6,150
172
$392K 0.03%
5,450
173
$363K 0.03%
2,405
174
$355K 0.03%
8,700
-2,000
175
$354K 0.03%
7,765
+1,655
5 6
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