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
$1.71B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.13M
3
+$4.02M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4M
5
ATVI
Activision Blizzard
ATVI
+$3.18M

Top Sells

1
+$9.66M
2
+$5.29M
3
+$5.11M
4
WDAY icon
Workday
WDAY
+$3.79M
5
TSCO icon
Tractor Supply
TSCO
+$3.58M

Sector Composition

1 Technology 28.09%
2 Financials 10.83%
3 Healthcare 8.76%
4 Industrials 8.13%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 16.05%
3,089,671
-22,560
2
$55.2M 3.22%
196,784
-6,071
3
$45M 2.63%
261,233
+23,188
4
$37.6M 2.19%
190,746
+3,168
5
$36.1M 2.11%
205,073
+9,621
6
$33.8M 1.97%
247,160
-622
7
$33.4M 1.95%
130,006
+1,719
8
$29.9M 1.74%
176,369
-2,211
9
$27.9M 1.63%
58,142
-72
10
$27.6M 1.61%
66,646
-152
11
$26M 1.52%
238,680
+6,860
12
$26M 1.52%
93,651
+1,574
13
$20.6M 1.2%
134,406
+1,287
14
$20.4M 1.19%
58,781
+1,630
15
$20.2M 1.18%
94,578
+1,835
16
$20.1M 1.18%
78,836
+3,762
17
$20M 1.16%
114,801
+4,152
18
$19.9M 1.16%
38,703
+2,634
19
$19.8M 1.16%
100,601
+4,049
20
$19.4M 1.13%
182,964
-6,096
21
$18.8M 1.1%
109,339
-1,343
22
$17.4M 1.01%
55,093
-537
23
$17M 0.99%
27,975
+753
24
$16.7M 0.98%
1,064,748
+29,128
25
$15.7M 0.92%
153,937
-4,863
1
2 3 4 5