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
$1.82B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.22M
3
+$3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M

Top Sells

1
+$6.69M
2
+$6.53M
3
+$4.59M
4
FI icon
Fiserv
FI
+$2.39M
5
WST icon
West Pharmaceutical
WST
+$2.03M

Sector Composition

1 Technology 26.67%
2 Financials 12.06%
3 Industrials 8.76%
4 Healthcare 8.58%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 16.91%
3,043,577
-23,615
2
$49.9M 2.74%
187,313
-7,567
3
$46.6M 2.56%
267,236
+8,194
4
$42.1M 2.31%
206,579
+13,038
5
$40.5M 2.23%
220,656
+10,225
6
$32.5M 1.79%
250,075
+4,218
7
$31.7M 1.74%
132,094
+1,249
8
$31M 1.7%
177,752
+2,178
9
$28.9M 1.59%
65,261
-1,159
10
$26.5M 1.46%
58,022
+344
11
$25M 1.38%
116,746
+969
12
$25M 1.37%
93,609
-450
13
$21.7M 1.19%
40,971
+932
14
$21.4M 1.17%
136,230
+1,093
15
$21.3M 1.17%
102,364
+623
16
$21M 1.16%
59,854
+1,083
17
$20.6M 1.13%
1,279,956
+84,724
18
$20.4M 1.12%
231,181
-8,301
19
$19.6M 1.08%
27,701
-187
20
$19.5M 1.07%
172,428
+3,264
21
$19.4M 1.06%
93,516
-1,245
22
$18.8M 1.04%
54,169
-445
23
$17.8M 0.98%
83,792
+4,728
24
$17M 0.93%
93,999
+2,253
25
$16.4M 0.9%
53,164
+2,246
1
2 3 4 5