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
$1.18B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.72M
3
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.22M

Top Sells

1
+$7.52M
2
+$4.6M
3
+$4.04M
4
VLO icon
Valero Energy
VLO
+$4.01M
5
STZ icon
Constellation Brands
STZ
+$3.57M

Sector Composition

1 Technology 35.98%
2 Financials 9.57%
3 Healthcare 7.96%
4 Consumer Discretionary 6.21%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 25.38%
3,144,128
-760
2
$36.2M 3.08%
190,225
-2,436
3
$20.9M 1.78%
159,057
+6,837
4
$19.5M 1.66%
123,738
-2,371
5
$18.6M 1.58%
156,690
+18,215
6
$17.5M 1.49%
180,000
-840
7
$15.8M 1.34%
248,616
+1,560
8
$14.5M 1.23%
66,546
+3,376
9
$14.3M 1.22%
54,571
-350
10
$14.2M 1.2%
87,850
-1,577
11
$13.7M 1.16%
83,705
+2,829
12
$13.3M 1.13%
114,909
-2,928
13
$13M 1.1%
90,198
-194
14
$12.8M 1.08%
44,733
-1
15
$12.4M 1.05%
51,342
+1,163
16
$12.3M 1.05%
107,702
-35,335
17
$12.1M 1.02%
207,560
+11,000
18
$11.6M 0.98%
48,789
+9,561
19
$11.2M 0.95%
83,348
+6,931
20
$11M 0.94%
133,504
-286
21
$10.8M 0.92%
48,268
+3,216
22
$10.7M 0.91%
91,158
+1,247
23
$10.7M 0.91%
111,793
+7,763
24
$10.5M 0.89%
810,410
-103,906
25
$10.4M 0.89%
60,404
-276
1
2 3 4 5