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
201
$134K 0.01%
3,995
-100
202
$133K 0.01%
1,750
-815
203
$132K 0.01%
3,839
-1,350
204
$127K 0.01%
1,000
205
$125K 0.01%
12,584
-1,600
206
$125K 0.01%
2,100
+150
207
$121K 0.01%
39,503
-2,800
208
$119K 0.01%
805
209
$115K 0.01%
3,200
210
$112K 0.01%
2,475
-3,150
211
$110K 0.01%
1,900
-100
212
$109K 0.01%
1,750
-470
213
$107K 0.01%
2,196
+32
214
$103K 0.01%
6,104
215
$101K 0.01%
4,908
-973
216
$98K 0.01%
1,655
217
$98K 0.01%
1,794
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218
$93K 0.01%
1,000
219
$92K 0.01%
863
+26
220
$90K 0.01%
781
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221
$89K 0.01%
1,204
222
$88K 0.01%
8,622
+5,496
223
$83K 0.01%
62
-244
224
$81K 0.01%
350
+250
225
$78K 0.01%
2,047
-33,093
7 8
9
10 11