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
$1.98B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
5
TDG icon
TransDigm Group
TDG
+$1.77M

Top Sells

1
+$7.82M
2
+$3.62M
3
+$3.27M
4
EXR icon
Extra Space Storage
EXR
+$3.2M
5
UL icon
Unilever
UL
+$3.09M

Sector Composition

1 Technology 28.37%
2 Financials 11.16%
3 Industrials 8.08%
4 Healthcare 7.3%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 17.22%
3,023,284
-883
2
$58.4M 2.94%
162,896
-3,435
3
$54.9M 2.77%
280,644
+4,851
4
$49.1M 2.48%
235,812
+4,659
5
$47.5M 2.4%
251,238
+8,179
6
$41.9M 2.11%
132,649
+67
7
$41.1M 2.07%
240,193
-1,688
8
$34.2M 1.72%
193,273
+4,067
9
$31.9M 1.61%
56,478
-392
10
$31.9M 1.61%
69,816
+706
11
$31.2M 1.57%
238,301
+446
12
$28M 1.41%
91,213
+725
13
$24.8M 1.25%
195,223
+1,113
14
$23.7M 1.2%
103,184
+1,248
15
$23.3M 1.17%
59,245
+1,935
16
$23.2M 1.17%
1,367,914
+39,172
17
$21.7M 1.09%
117,474
+443
18
$21.5M 1.08%
178,496
+3,856
19
$21.3M 1.07%
53,760
-262
20
$21.2M 1.07%
42,004
-569
21
$21M 1.06%
138,082
+1,288
22
$19M 0.96%
109,136
+2,959
23
$18.8M 0.95%
92,342
-3,347
24
$17.9M 0.9%
27,750
+42
25
$17.6M 0.89%
48,223
+352
1
2 3 4 5