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
$626M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.26M
3
+$953K
4
FITB icon
Fifth Third Bancorp
FITB
+$930K
5
AIG icon
American International
AIG
+$887K

Top Sells

1
+$2.27M
2
+$2.17M
3
+$2.1M
4
INTC icon
Intel
INTC
+$984K
5
KDP icon
Keurig Dr Pepper
KDP
+$919K

Sector Composition

1 Technology 35.79%
2 Financials 8.16%
3 Industrials 5.43%
4 Energy 5.16%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
+8,747
202
$266K 0.04%
2,550
203
$257K 0.04%
5,585
-525
204
$248K 0.04%
+2,170
205
$241K 0.04%
3,700
-965
206
$240K 0.04%
+3,435
207
$239K 0.04%
24,500
+8,750
208
$237K 0.04%
+9,686
209
$223K 0.04%
2,540
-10
210
$220K 0.04%
+5,000
211
$218K 0.03%
+5,300
212
$213K 0.03%
2,810
213
$211K 0.03%
3,115
-325
214
$209K 0.03%
4,975
-1,656
215
$208K 0.03%
4,500
216
$207K 0.03%
4,000
-5,000
217
$204K 0.03%
+4,000
218
$173K 0.03%
+10,475
219
$101K 0.02%
10,750
220
$89K 0.01%
200
221
$64K 0.01%
10,000
222
$41K 0.01%
18,000
+2,000
223
– –
-25,840
224
– –
-8,340
225
– –
-6,000
6 7 8
9
10