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
201
$194K 0.01%
5,620
202
$193K 0.01%
1,130
+262
203
$191K 0.01%
6,056
204
$188K 0.01%
1,126
205
$188K 0.01%
2,025
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206
$184K 0.01%
6,104
207
$183K 0.01%
2,863
-225
208
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2,656
209
$175K 0.01%
1,463
-1,256
210
$174K 0.01%
502
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211
$173K 0.01%
3,791
-35
212
$170K 0.01%
494
213
$165K 0.01%
760
214
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1,900
215
$159K 0.01%
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216
$159K 0.01%
5,000
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217
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5,000
218
$154K 0.01%
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219
$152K 0.01%
625
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220
$151K 0.01%
+2,726
221
$148K 0.01%
1,500
222
$145K 0.01%
+4,079
223
$144K 0.01%
2,875
224
$144K 0.01%
1,275
-225
225
$144K 0.01%
175
7 8
9
10 11