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
$2.43B
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.02M
3
+$2.75M
4
CPRT icon
Copart
CPRT
+$2.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.09M

Top Sells

1
+$7.66M
2
+$6.7M
3
+$3.07M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.59M

Sector Composition

1 Technology 31.33%
2 Financials 9.99%
3 Industrials 7.9%
4 Healthcare 7.53%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 18.34%
2,994,154
-16,750
2
$78.8M 3.24%
315,812
+8,374
3
$76.9M 3.16%
160,531
-98
4
$60M 2.46%
247,758
+2,971
5
$56.3M 2.31%
126,044
-5,024
6
$54.5M 2.24%
250,068
-11,866
7
$51M 2.1%
242,365
+180
8
$47.6M 1.96%
56,028
+368
9
$42.5M 1.75%
233,564
-2,445
10
$39.1M 1.61%
202,192
+201
11
$37.1M 1.52%
69,340
+376
12
$36.8M 1.51%
181,188
-15,121
13
$32.7M 1.35%
1,703,990
+31,528
14
$32.3M 1.33%
64,623
-740
15
$29.8M 1.22%
139,582
+47
16
$29.3M 1.2%
167,324
+2,996
17
$27.7M 1.14%
91,360
+671
18
$27.3M 1.12%
104,181
+425
19
$26.3M 1.08%
59,161
+172
20
$24.6M 1.01%
31,328
+242
21
$23.6M 0.97%
53,445
+29
22
$22.3M 0.92%
49,956
+59
23
$22M 0.91%
85,674
+558
24
$21.9M 0.9%
205,377
+821
25
$21.8M 0.9%
27,687
-123
1
2 3 4 5