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
$779M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.71M
3
+$1.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.53M
5
URI icon
United Rentals
URI
+$1.49M

Top Sells

1
+$21.9M
2
+$3.43M
3
+$2.58M
4
DEO icon
Diageo
DEO
+$2.37M
5
STX icon
Seagate
STX
+$2.34M

Sector Composition

1 Technology 34.64%
2 Financials 10.17%
3 Healthcare 9.02%
4 Industrials 8.1%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 26.64%
5,012,968
-529,678
2
$10.4M 1.34%
97,375
+3,286
3
$9.73M 1.25%
310,364
-1,040
4
$9.52M 1.22%
74,698
+9,775
5
$9.25M 1.19%
95,595
+205
6
$8.38M 1.08%
30,682
-485
7
$8.24M 1.06%
72,155
+6,770
8
$8.19M 1.05%
40
9
$8.11M 1.04%
83,455
+1,988
10
$7.97M 1.02%
63,820
-1,585
11
$6.87M 0.88%
19,862
+912
12
$6.67M 0.86%
99,250
+802
13
$6.61M 0.85%
94,628
+3,067
14
$6.59M 0.85%
69,121
+7,755
15
$6.2M 0.8%
114,810
-1,100
16
$6.14M 0.79%
139,074
+5,868
17
$5.66M 0.73%
64,285
+2,370
18
$5.6M 0.72%
135,340
-3,485
19
$5.5M 0.71%
97,748
-2,445
20
$5.44M 0.7%
78,765
+4,265
21
$5.22M 0.67%
189,955
+2,325
22
$5.21M 0.67%
79,342
+579
23
$5.19M 0.67%
105,775
+685
24
$5.08M 0.65%
109,001
-1,502
25
$5.03M 0.65%
36,377
+753
1
2 3 4 5