PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.74B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
1
$192M 30.65%
7,589,092
-52
2
$8.62M 1.38%
38,097
+120
3
$7.5M 1.2%
44
+2
4
$7.21M 1.15%
91,419
+890
5
$6.89M 1.1%
64,595
+915
6
$5.96M 0.95%
80,995
+3,023
7
$4.92M 0.79%
18,173
+414
8
$4.87M 0.78%
286,104
+38,080
9
$4.69M 0.75%
98,260
+104
10
$4.58M 0.73%
67,520
+2,357
11
$4.49M 0.72%
43,805
+550
12
$4.45M 0.71%
36,623
+695
13
$4.44M 0.71%
122,260
-664
14
$4.43M 0.71%
138,305
+2,295
15
$4.11M 0.66%
32,305
+540
16
$3.93M 0.63%
40,871
-2,035
17
$3.9M 0.62%
22,013
-162
18
$3.88M 0.62%
60,762
-160
19
$3.81M 0.61%
54,762
-230
20
$3.8M 0.61%
48,924
+1,094
21
$3.79M 0.61%
50,180
+830
22
$3.72M 0.59%
92,631
-4,715
23
$3.68M 0.59%
78,802
-1,640
24
$3.62M 0.58%
42,680
-4
25
$3.61M 0.58%
46,660
+590
1
2 3 4 5