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
201
$198K 0.01%
1,953
-50
202
$196K 0.01%
1,636
-542
203
$187K 0.01%
6,104
204
$186K 0.01%
1,250
205
$183K 0.01%
5,000
206
$180K 0.01%
1,395
207
$169K 0.01%
735
+110
208
$167K 0.01%
5,516
-250
209
$163K 0.01%
1,919
210
$163K 0.01%
1,126
211
$162K 0.01%
1,230
212
$148K 0.01%
1,820
-3,210
213
$144K 0.01%
175
214
$142K 0.01%
7,812
215
$141K 0.01%
3,150
-600
216
$137K 0.01%
1,275
217
$136K 0.01%
2,560
+1,560
218
$133K 0.01%
2,550
-225
219
$133K 0.01%
1,700
-200
220
$128K 0.01%
1,050
-108
221
$127K 0.01%
+520
222
$127K 0.01%
1,200
-2,668
223
$127K 0.01%
622
224
$126K 0.01%
1,052
-36
225
$126K 0.01%
1,200
7 8
9
10 11