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
201
$190K 0.01%
9,065
+3,325
202
$188K 0.01%
580
203
$188K 0.01%
3,970
204
$182K 0.01%
2,154
205
$177K 0.01%
4,954
206
$177K 0.01%
2,231
-530
207
$176K 0.01%
1,380
208
$175K 0.01%
2,003
209
$171K 0.01%
3,525
-1,000
210
$169K 0.01%
+3,000
211
$167K 0.01%
1,644
+569
212
$162K 0.01%
+2,750
213
$159K 0.01%
2,075
-2,529
214
$155K 0.01%
2,662
215
$153K 0.01%
4,748
-393
216
$151K 0.01%
2,210
+1,133
217
$150K 0.01%
1,126
-327
218
$149K 0.01%
+2,700
219
$149K 0.01%
1,360
-40
220
$147K 0.01%
1,557
221
$147K 0.01%
2,985
-3,770
222
$146K 0.01%
32,403
223
$142K 0.01%
2,142
-420
224
$140K 0.01%
1,844
+45
225
$139K 0.01%
696
-251
7 8
9
10 11