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
$798M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.6M
3
+$1.54M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
HAS icon
Hasbro
HAS
+$1.38M

Top Sells

1
+$4.59M
2
+$2.18M
3
+$1.94M
4
M icon
Macy's
M
+$1.83M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Sector Composition

1 Technology 35.46%
2 Financials 9.94%
3 Healthcare 8.77%
4 Industrials 7.36%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.04%
14,500
227
$284K 0.04%
40,381
-1,873
228
$278K 0.03%
19,150
-5,000
229
$277K 0.03%
3,715
-5,225
230
$276K 0.03%
5,140
-180
231
$256K 0.03%
3,615
+1,390
232
$255K 0.03%
10,000
233
$255K 0.03%
1,762
-8,670
234
$246K 0.03%
2,500
235
$244K 0.03%
11,676
-2,055
236
$241K 0.03%
3,450
237
$238K 0.03%
12,000
238
$228K 0.03%
1,050
+915
239
$219K 0.03%
6,185
-2,525
240
$210K 0.03%
2,491
-152
241
$206K 0.03%
+3,000
242
$204K 0.03%
5,440
-150
243
$203K 0.03%
7,204
-3,600
244
$196K 0.02%
5,100
245
$189K 0.02%
3,160
+225
246
$184K 0.02%
1,635
-111
247
$180K 0.02%
4,615
-3,740
248
$176K 0.02%
4,075
-4,670
249
$174K 0.02%
1,225
-250
250
$166K 0.02%
19,500
8 9
10
11 12