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
176
$843K 0.11%
17,490
-31,740
177
$811K 0.1%
2,673
+1,415
178
$782K 0.1%
43,725
+29,100
179
$754K 0.1%
15,530
+250
180
$740K 0.1%
10,600
181
$739K 0.09%
14,925
-100
182
$737K 0.09%
14,375
183
$732K 0.09%
12,709
-550
184
$714K 0.09%
13,720
185
$714K 0.09%
12,735
+2,085
186
$708K 0.09%
10,500
187
$707K 0.09%
124,500
-15,000
188
$686K 0.09%
7,525
-13,835
189
$662K 0.09%
31,500
+4,000
190
$647K 0.08%
7,865
+6,795
191
$636K 0.08%
35,375
192
$625K 0.08%
10,400
193
$612K 0.08%
14,756
-858
194
$610K 0.08%
10,000
195
$590K 0.08%
10,220
-150
196
$587K 0.08%
6,175
-1,100
197
$585K 0.08%
13,800
198
$571K 0.07%
9,805
+3,055
199
$568K 0.07%
13,000
200
$563K 0.07%
5,805
-210
6 7
8
9 10