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
176
$347K 0.03%
5,852
177
$347K 0.03%
3,500
178
$347K 0.03%
2,929
-13
179
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180
$270K 0.02%
7,180
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181
$266K 0.02%
2,990
-14,816
182
$258K 0.02%
3,187
+21
183
$255K 0.02%
4,465
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184
$228K 0.02%
34,560
+1,040
185
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4,235
-7,655
186
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6,153
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187
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2,345
-41,505
188
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15,408
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189
$192K 0.02%
3,000
190
$189K 0.02%
11,000
191
$184K 0.02%
712
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193
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1,075
194
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5,900
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195
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2,185
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196
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2,635
197
$150K 0.01%
1,390
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198
$144K 0.01%
1,000
199
$141K 0.01%
2,646
-198
200
$136K 0.01%
3,805
-76,648
6 7
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