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
$907M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.37M
3
+$2M
4
AGN
Allergan plc
AGN
+$1.91M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.53M

Top Sells

1
+$4.02M
2
+$2.08M
3
+$1.4M
4
UAA icon
Under Armour
UAA
+$1.28M
5
CI icon
Cigna
CI
+$1.03M

Sector Composition

1 Technology 36.27%
2 Financials 9.21%
3 Healthcare 8.05%
4 Industrials 6.67%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.02%
968
+205
227
$141K 0.02%
3,600
-1,500
228
$136K 0.02%
16,850
-28,600
229
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6,349
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230
$134K 0.01%
1,400
231
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4,104
232
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800
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233
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234
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-105
235
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15,250
-17,550
236
$127K 0.01%
102
237
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238
$120K 0.01%
1,030
239
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240
$114K 0.01%
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241
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242
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245
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246
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247
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248
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249
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400
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250
$89K 0.01%
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8 9
10
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