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
$2.16B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$3.01M
3
+$2.88M
4
INTU icon
Intuit
INTU
+$2.51M
5
TGT icon
Target
TGT
+$2.35M

Top Sells

1
+$9.17M
2
+$7.64M
3
+$5.12M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
VZ icon
Verizon
VZ
+$4.15M

Sector Composition

1 Technology 28.97%
2 Financials 11.81%
3 Healthcare 9.05%
4 Industrials 7.19%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 14.95%
3,117,141
-800
2
$79.6M 3.68%
200,108
+1,311
3
$50.2M 2.32%
227,173
+10,267
4
$45.4M 2.1%
178,342
+3,762
5
$44M 2.03%
247,849
+3,077
6
$42.1M 1.94%
125,128
+1,498
7
$41.6M 1.92%
183,943
+12,723
8
$37.8M 1.74%
91,090
+854
9
$36.8M 1.7%
165,507
+7,439
10
$33.2M 1.54%
64,228
+1,254
11
$32.8M 1.52%
226,560
+6,080
12
$32.6M 1.51%
57,507
+1,398
13
$30.9M 1.43%
185,120
+3,860
14
$26.1M 1.21%
156,826
+3,999
15
$26M 1.2%
106,645
+4,585
16
$24.8M 1.14%
56,732
+1,129
17
$24.7M 1.14%
26,929
+64
18
$24.2M 1.12%
30,446
+1,339
19
$23.9M 1.11%
94,202
+390
20
$22.8M 1.05%
90,619
+3,760
21
$22.6M 1.05%
108,540
+1,471
22
$21.6M 1%
129,626
+3,022
23
$21.1M 0.98%
72,188
+923
24
$21.1M 0.97%
111,667
-1,495
25
$20.7M 0.96%
57,572
+467
1
2 3 4 5