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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.02%
1,355
+1,086
177
$299K 0.02%
3,750
178
$278K 0.02%
1,858
+10
179
$263K 0.02%
3,745
180
$262K 0.02%
150
181
$258K 0.02%
3,345
182
$256K 0.01%
3,555
+50
183
$254K 0.01%
+6,589
184
$252K 0.01%
842
+10
185
$247K 0.01%
4,950
186
$242K 0.01%
1,687
187
$240K 0.01%
+3,300
188
$238K 0.01%
2,651
+1,000
189
$229K 0.01%
11,000
190
$228K 0.01%
502
191
$220K 0.01%
7,000
192
$220K 0.01%
+4,750
193
$214K 0.01%
1,075
194
$204K 0.01%
2,010
+275
195
$202K 0.01%
6,104
196
$201K 0.01%
2,883
197
$201K 0.01%
1,459
198
$200K 0.01%
2,430
-1,050
199
$198K 0.01%
1,545
-35
200
$190K 0.01%
3,156
-165
6 7
8
9 10