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
176
$468K 0.07%
20,650
-1,800
177
$467K 0.07%
12,840
-20
178
$461K 0.07%
12,841
-13,651
179
$451K 0.07%
6,750
+750
180
$447K 0.07%
9,375
-225
181
$439K 0.07%
5,400
182
$399K 0.06%
8,560
183
$395K 0.06%
7,000
184
$394K 0.06%
11,500
185
$388K 0.06%
6,901
-13,143
186
$375K 0.06%
15,000
+2,500
187
$364K 0.06%
6,000
188
$360K 0.06%
13,500
189
$355K 0.06%
8,250
190
$355K 0.06%
5,860
-25
191
$346K 0.06%
5,750
192
$339K 0.05%
6,110
-190
193
$331K 0.05%
5,215
-34,115
194
$331K 0.05%
2,750
195
$326K 0.05%
6,750
196
$323K 0.05%
16,300
197
$320K 0.05%
6,520
+960
198
$288K 0.05%
3,000
199
$287K 0.05%
7,000
-400
200
$283K 0.05%
16,204
+1,224
6 7
8
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