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
$1.94B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.79M
3
+$4.78M
4
EXR icon
Extra Space Storage
EXR
+$4.14M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M

Top Sells

1
+$6.6M
2
+$6.01M
3
+$4.41M
4
MDT icon
Medtronic
MDT
+$2.92M
5
FI icon
Fiserv
FI
+$2.27M

Sector Composition

1 Technology 28.56%
2 Financials 11.39%
3 Industrials 8.14%
4 Healthcare 7.85%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 17.66%
3,023,477
-20,100
2
$54.1M 2.8%
168,581
-18,732
3
$50.1M 2.59%
268,203
+967
4
$47M 2.43%
222,977
+16,398
5
$44.4M 2.29%
234,256
+13,600
6
$40.6M 2.1%
246,448
-3,627
7
$38.7M 2%
134,071
+1,977
8
$33.1M 1.71%
185,609
+7,857
9
$31.3M 1.62%
68,317
+3,056
10
$28.7M 1.48%
57,671
-351
11
$26.2M 1.35%
91,543
-2,066
12
$24.7M 1.28%
237,914
+6,733
13
$22.9M 1.18%
101,628
-736
14
$22.7M 1.17%
1,303,618
+23,662
15
$22.4M 1.15%
136,985
+755
16
$22.4M 1.15%
116,950
+204
17
$21.8M 1.12%
57,870
-1,984
18
$20M 1.04%
173,252
+824
19
$19.7M 1.02%
41,748
+777
20
$19.7M 1.02%
54,190
+21
21
$19.2M 0.99%
186,230
+3,690
22
$19M 0.98%
94,614
+1,098
23
$18.4M 0.95%
27,450
-251
24
$17.5M 0.9%
95,909
+1,910
25
$17.3M 0.89%
103,993
+121
1
2 3 4 5