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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$847K 0.04%
7,244
+132
152
$834K 0.04%
3,538
+1,168
153
$833K 0.04%
13,600
154
$829K 0.04%
2,580
-50
155
$803K 0.04%
22,352
156
$738K 0.03%
2,094
+99
157
$654K 0.03%
3,680
+1,005
158
$641K 0.03%
6,750
159
$639K 0.03%
5,600
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160
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11,175
161
$572K 0.03%
6,807
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162
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2,680
-7,015
163
$547K 0.03%
5,751
-727
164
$540K 0.02%
3,754
+400
165
$536K 0.02%
3,350
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166
$516K 0.02%
6,492
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167
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5,450
168
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169
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1,471
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170
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3,054
-421
171
$457K 0.02%
4,427
172
$437K 0.02%
2,600
173
$422K 0.02%
6,775
-82,241
174
$422K 0.02%
+7,030
175
$406K 0.02%
2,511
-659
5 6
7
8 9