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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.02%
3,708
-685
177
$345K 0.02%
2,270
178
$344K 0.02%
3,245
+580
179
$313K 0.02%
3,000
180
$295K 0.01%
5,348
+1,635
181
$290K 0.01%
2,565
182
$287K 0.01%
6,240
-210
183
$287K 0.01%
3,250
-250
184
$284K 0.01%
7,000
185
$281K 0.01%
8,372
186
$271K 0.01%
505
187
$270K 0.01%
7,238
+6,150
188
$265K 0.01%
970
-40
189
$261K 0.01%
1,677
190
$260K 0.01%
958
-2
191
$258K 0.01%
3,910
-55
192
$246K 0.01%
30,583
193
$240K 0.01%
4,961
+3,961
194
$231K 0.01%
598
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195
$224K 0.01%
6,775
-5,300
196
$222K 0.01%
1,108
+530
197
$217K 0.01%
5,760
198
$217K 0.01%
+7,930
199
$206K 0.01%
720
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200
$198K 0.01%
1,185
+132
6 7
8
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