PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.58M
3
+$2.58M
4
TJX icon
TJX Companies
TJX
+$2.34M
5
M icon
Macy's
M
+$1.93M

Top Sells

1
+$27.7M
2
+$2.97M
3
+$2.86M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.31M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.18M

Sector Composition

1 Technology 38.62%
2 Financials 10.27%
3 Industrials 8.32%
4 Healthcare 6.84%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.04%
8,967
227
$276K 0.04%
4,920
-600
228
$271K 0.04%
+2,560
229
$269K 0.04%
5,545
-27,025
230
$266K 0.04%
4,500
231
$264K 0.03%
3,385
+360
232
$259K 0.03%
12,060
-1,750
233
$259K 0.03%
+2,560
234
$253K 0.03%
3,800
-150
235
$245K 0.03%
19,500
-2,750
236
$230K 0.03%
3,490
+75
237
$227K 0.03%
1,300
-195
238
$226K 0.03%
2,235
-30
239
$224K 0.03%
3,730
+3,580
240
$220K 0.03%
14,200
-2,500
241
$215K 0.03%
5,000
242
$214K 0.03%
3,500
-1,475
243
$208K 0.03%
+5,000
244
$198K 0.03%
+2,235
245
$196K 0.03%
+9,391
246
$195K 0.03%
1,555
+1,055
247
$194K 0.03%
+1,030
248
$194K 0.03%
1,305
-200
249
$181K 0.02%
+4,400
250
$179K 0.02%
1,690
+1,425
8 9
10
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