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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$808K 0.04%
3,975
+600
152
$803K 0.04%
3,106
153
$793K 0.04%
3,588
-102
154
$766K 0.04%
3,605
-1,218
155
$756K 0.04%
3,021
+134
156
$705K 0.04%
13,600
157
$669K 0.03%
17,500
-94,835
158
$661K 0.03%
2,460
-300
159
$630K 0.03%
6,900
-4
160
$625K 0.03%
6,750
-200
161
$571K 0.03%
185
+55
162
$558K 0.03%
1,345
+146
163
$546K 0.03%
4,660
+620
164
$519K 0.03%
1,384
+716
165
$478K 0.02%
8,115
+3,200
166
$477K 0.02%
690
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167
$429K 0.02%
3,026
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168
$422K 0.02%
6,109
-23
169
$414K 0.02%
+5,300
170
$410K 0.02%
9,985
171
$387K 0.02%
2,475
-2,000
172
$384K 0.02%
1,785
173
$372K 0.02%
3,601
-15
174
$371K 0.02%
1,583
+1,520
175
$365K 0.02%
+10,700
5 6
7
8 9