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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FISV
Fiserv Inc
FISV
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.02%
3,500
+250
177
$333K 0.02%
4,915
-525
178
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3,000
179
$316K 0.02%
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180
$313K 0.02%
757
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181
$306K 0.02%
3,965
182
$288K 0.01%
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183
$284K 0.01%
7,875
184
$282K 0.01%
5,375
-1,525
185
$281K 0.01%
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186
$273K 0.01%
8,372
187
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2,565
188
$260K 0.01%
4,110
189
$221K 0.01%
7,000
190
$216K 0.01%
6,810
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191
$216K 0.01%
30,583
192
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193
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194
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3,750
195
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2,106
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196
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1,250
197
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696
198
$204K 0.01%
2,945
199
$203K 0.01%
2,003
200
$197K 0.01%
1,297
-100
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