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
$995M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$5.09M
3
+$5.04M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.03M
5
C icon
Citigroup
C
+$2.8M

Top Sells

1
+$17.4M
2
+$3.2M
3
+$2.78M
4
TGT icon
Target
TGT
+$2.14M
5
LOW icon
Lowe's Companies
LOW
+$2.01M

Sector Composition

1 Technology 33.82%
2 Financials 10.16%
3 Industrials 6.99%
4 Healthcare 6.35%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
4,778
-795
227
$126K 0.01%
3,000
228
$122K 0.01%
1,030
229
$120K 0.01%
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230
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231
$116K 0.01%
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232
$113K 0.01%
1,050
233
$112K 0.01%
8,750
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234
$111K 0.01%
1,300
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235
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236
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1,500
237
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238
$97K 0.01%
600
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239
$92K 0.01%
6,250
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240
$86K 0.01%
4,800
241
$85K 0.01%
+1,600
242
$84K 0.01%
31,000
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243
$84K 0.01%
5,000
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244
$83K 0.01%
350
245
$81K 0.01%
+1,000
246
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7,199
247
$70K 0.01%
3,750
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248
$67K 0.01%
4,280
+1,360
249
$65K 0.01%
1,045
250
$64K 0.01%
1,470
-3,998
8 9
10
11 12